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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (79,057,610) | $ (31,328,711)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Equity in losses of investment |  | 7,564
Loss on sale of investment | 221,101 |
Bad debt expense | 371,364 | 556,890
Stock-based compensation expense | 873,929 | 2,070,359
Loss on write off of fixed assets |  | 1,045,179
Gain on forgiveness of PPP loan |  | (2,234,730)
Depreciation, Depletion and Amortization | 7,834,712 | 5,735,150
Amortization of deferred contract costs | 337,350 | 492,683
Non-cash interest expense | 597,276 | 1,009,331
Foreign currency gain | (14,553) | (3,312)
Impairment of long-lived assets | 61,778,605 | 14,383,310
Gain on extinguishment of debt |  | (186,177)
Change in fair value of convertible notes | 2,884,273 | 1,365,904
Change in fair value of derivative liability | (63,178) | (248,198)
Change in fair value of contingent consideration | (4,016,194) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 197,647 | 849,785
Prepaid expenses and other current assets | 257,555 | (8,988)
Other assets | 9,700 |
Accounts payable, accrued expenses and other current liabilities | (324,166) | 1,610,470
Deferred income tax liabilities | (675,291) | (2,274,295)
Deferred revenue | (2,113,249) | (1,010,118)
Net cash used in operating activities | (10,900,729) | (8,167,904)
Cash flows from investing activities |  |
Developed software additions | (4,345,260) | (5,427,230)
Fixed asset additions | (31,884) | (39,263)
Cash paid for business combinations and working capital settlement, net of cash acquired | 400,000 | (5,018,592)
Proceeds received from sale of investment | 5,000 |
Net cash used by investing activities | (3,972,144) | (10,485,085)
Cash flows from financing activities |  |
Value of shares withheld related to tax withholdings | (9,926) | (520,395)
Proceeds from unit and pre-funded unit offering, net | 9,178,960 |
Proceeds from the exercise of pre-funded warrants | 1 |
Proceeds from the ATM offering program, net | 1,854,565 | 1,828,119
Proceeds from the issuance of convertible notes |  | 18,000,000
Principal payments of convertible notes | (1,432,273) | (4,571,472)
Proceeds from the issuance of convertible redeemable preferred stock, net | 4,294,500 |
Redemption of convertible redeemable preferred stock | (5,250,000) |
Net cash provided by financing activities | 8,635,827 | 14,736,252
Effect of exchange rate changes on cash and restricted cash | (22,225) | 18,623
Net (decrease) increase in cash and restricted cash | (6,259,271) | (3,898,114)
Cash and restricted cash of continuing operations - beginning of period | 13,087,627 | 18,286,481
Cash and restricted cash of discontinued operations - beginning of period | 1,354,899 | 54,159
Cash and restricted cash - beginning of period | 14,442,526 | 18,340,640
Cash and restricted cash of continuing operations - end of period | 7,877,755 | 13,087,627
Cash and restricted cash of discontinued operations - end of period | 305,500 | 1,354,899
Cash and restricted cash - end of period | 8,183,255 | 14,442,526
Cash paid for income taxes, net of refunds received | 15,684 | 10,570
Cash paid for interest, net | 256,440 | 507,941
Supplemental disclosure of non-cash investing and financing activity: |  |
Vesting of restricted stock units | 50,000 | 42
Settlement of convertible notes in common stock | 3,925,500 | 11,610,586
Stock-based compensation capitalized as software development | 19,764 | 36,915
Capitalized software included in accrued expenses | 17,974 | 554,127
Conversion of exchangeable shares to common stock | 180,647 | 18,038,944
Settlement of liabilities with common stock | 49,529 | 430,015
Shares returned in connection with acquisition (see Note 4) | 940,000 |
Shares issued in connection with asset purchase |  | 300,000
Reduction to accrued expenses from an acquisition-related working capital settlement (see Note 4) | $ 160,000 |

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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