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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |
Net income (loss) | $ (8,600,874) | $ (240,002) |  | $ (13,413,532) | $ (1,256,686)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 754,874 | 27,738 |  | 249,737 | 45,261
Stock-based compensation | 33,972 |  |  | 1,414,479 | 1,102,044
Interest expense (Note 7) | 18,608 | 1,691 |  | 7,285 | 5,477
Unrealized foreign exchange gain |  | (911) |  |  |
Deferred tax recovery (Note 9) |  |  |  | (128,459) |
Forgiveness of long-term debt (Note 10) |  |  |  |  | (7,461)
Change in fair value of option liability (Note 12) |  |  |  | 3,214,286 |
Adjustments to reconcile net loss to cash flows provided by operating activities | (7,776,222) | (211,484) |  | (8,656,204) | (111,365)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | (299,921) | 70,504 |  | 139,267 | (660,737)
Prepaid expenses | (3,317,496) | (403,305) |  | (364,833) | 23,242
Accounts payable and accrued liabilities | 1,986,907 | 1,073,867 |  | 3,622,560 | 746,396
Deferred revenue | 312,151 | (5,718) |  | 66,944 | 20,370
Income taxes payable |  | 27 |  | 595 | 33,285
Net cash used in operating activities | (9,111,779) | 523,891 |  | (5,191,671) | 51,191
Cash flows from investing activities |  |  |  |  |
Purchase of capital assets | (4,018,919) | (171,053) |  | (1,339,660) |
Purchase of intellectual property |  | (500,447) |  |  |
Purchase of intangible assets |  |  |  | (500,447) | (68,806)
Cash acquired on acquisition of Locals Technology Inc. (Note 3) |  |  |  | 3,420,060 |
Net cash provided by (used in) investing activities | (4,018,919) | (671,500) |  | 1,579,953 | (68,806)
Cash flows from financing activities |  |  |  |  |
Repayments of proceeds from bank indebtedness |  | (337,636) |  | (337,636) | 337,636
Lease payments | (187,103) | (26,956) |  | (118,886) | (46,067)
Proceeds from long-term debt |  | 649 |  | (23,556) | 31,017
Proceeds from issuance of preference shares and Class A common shares (Note 10 and 11) |  | 25,000,000 |  |  |
Proceeds from other liabilities (Note 11) |  |  |  | 250,000 |
Repurchase of shares (Note 13) |  |  |  |  | (746,103)
Proceeds from issuance of preference shares and Class A common shares (Note 12 and 13) |  |  |  | 50,000,000 |
Share issuance costs (Note 12) |  | (710,797) |  | (756,876) |
Net cash provided by financing activities | (187,103) | 23,925,260 |  | 49,013,046 | (423,517)
Foreign exchange gain on cash and cash equivalents held in foreign currency |  |  |  |  | (119)
Increase (decrease) in cash and cash equivalents during the period | (13,317,801) | 23,777,651 |  | 45,401,328 | (441,251)
Cash – beginning of the period | 46,847,375 | 1,446,047 |  | 1,446,047 | 1,887,298
Cash – end of the period | 33,529,574 | 25,223,698 | $ 1,446,047 | 46,847,375 | 1,446,047
Supplemental cash flow information |  |  |  |  |
Cash paid for income taxes |  |  |  |  |
Cash paid for interest |  |  |  | 6,325 | 6,182
Cash paid for lease liabilities |  |  |  | 90,881 | 48,526
CF ACQUISITION CORP. VI |  |  |  |  |
Cash flows from operating activities |  |  |  |  |
Net income (loss) | 8,664,195 | (1,372,278) | (1,294) | (17,908,151) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
General and administrative expenses paid by related party | 633,141 | 276,362 |  | 355,844 |
Interest income on investments held in Trust Account | (348,811) | (7,973) |  | (23,016) |
Changes in fair value of warrant liability | (9,285,982) | (2,244,937) |  | 10,418,045 |
Stock-based compensation | 14,635 |  |  | 160,975 |
Changes in fair value of FPS liability | (298,391) | 3,023,766 |  | 4,452,968 |
Changes in operating assets and liabilities: |  |  |  |  |
Other assets | 270,784 |  |  | 470,673 |
Accrued expenses | 517,171 | (34,640) | 1,294 | 1,240,539 |
Payables to related party | (367,461) | 87,986 |  | 451,318 |
Franchise tax payable | (166,742) | 90,909 |  | 200,000 |
Deferred offering costs associated with the initial public offering |  | 180,805 |  | 180,805 |
Net cash used in operating activities | (367,461) |  |  |  |
Cash flows from investing activities |  |  |  |  |
Proceeds from Trust Account to pay franchise taxes | 25,565 |  |  |  |
Purchases of cash equivalents held in Trust Account | (600,009,095) |  |  |  |
Sales and maturities of cash equivalents held in Trust Account | 600,009,095 |  |  |  |
Cash deposited in Trust Account |  | (300,000,000) |  | (300,000,000) |
Net cash provided by (used in) investing activities | 25,565 | (300,000,000) |  | (300,000,000) |
Cash flows from financing activities |  |  |  |  |
Proceeds from issuance of Class B common stock |  |  | 25,000 |  |
Proceeds from related party – Sponsor loan | 1,224,199 | 706,758 |  | 949,154 |
Proceeds received from initial public offering |  | 300,000,000 |  | 300,000,000 |
Proceeds received from private placement |  | 7,000,000 |  | 7,000,000 |
Offering costs paid |  | (6,424,856) |  | (6,424,856) |
Payment of related party payable | (692,641) | (1,247,076) |  | (1,524,298) |
Net cash provided by financing activities | 531,558 | 300,034,826 | 25,000 | 300,000,000 |
Net change in cash | 189,662 | 34,826 | 25,000 |  |
Cash – beginning of the period | 25,000 | 25,000 |  | 25,000 |
Cash – end of the period | $ 214,662 | 59,826 | 25,000 | 25,000 | $ 25,000
Supplemental disclosure of non-cash financing activities: |  |  |  |  |
Deferred offering costs included in accrued expenses |  |  | 75,000 |  |
Offering costs paid with note payable to Sponsor |  | 45,346 | $ 105,805 | 45,346 |
Prepaid expenses paid with payables to related party |  | $ 393,452 |  | $ 1,017,304 |

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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