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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current Assets: |  |  |
Cash | $ 33,529,574 | $ 46,847,375 | $ 1,446,047
Accounts receivable, net | 2,112,711 | 1,812,790 | 1,051,850
Prepaid expenses | 3,707,345 | 389,849 | 5,290
Total current assets | 39,349,630 | 49,050,014 | 2,503,187
Capital assets (Note 6) | 5,019,565 | 1,286,849 |
Right-of-use assets (Note 7) | 1,635,635 | 1,515,841 | 53,060
Intangible assets (Note 8) | 3,057,196 | 3,285,578 | 123,143
Goodwill (Note 3) | 662,899 | 662,899 |
Total Assets | 49,724,925 | 55,801,181 | 2,679,390
Current Liabilities: |  |  |
Bank indebtedness |  |  | 337,636
Accounts payable and accrued liabilities | 8,840,308 | 6,853,403 | 2,574,628
Deferred revenue (Note 4) | 342,166 | 30,014 | 20,370
Lease liabilities (Note 7) | 587,969 | 315,159 | 59,375
Income taxes payable | 934 | 934 | 339
Total Current Liabilities | 9,771,377 | 7,199,510 | 2,992,348
Lease liabilities, long-term (Note 7) | 1,113,918 | 1,195,139 | 4,421
Long-term debt (Note 10) |  |  | 23,556
Other liability | 250,000 | 250,000 |
Total Liabilities | 11,135,295 | 8,644,649 | 3,020,325
Temporary Equity |  |  |
Preference shares, $0.001 par value per share, unlimited authorized; 606,360 shares issued and outstanding | 16,789,203 | 16,789,203 |
Shareholders’ Equity (Deficit) |  |  |
Commitments and Contingencies |  |  |
Stockholders’ Equity (Deficit): |  |  |
Common stock value | 43,353,370 | 43,353,370 | 601,693
Additional paid-in capital | 4,426,638 | 4,392,666 | 3,022,547
Accumulated deficit | (25,979,581) | (17,378,707) | (3,965,175)
Total Stockholders’ Equity (Deficit) | 21,800,427 | 30,367,329 | (340,935)
Total Liabilities and Stockholders’ Equity (Deficit) | 49,724,925 | 55,801,181 | 2,679,390
CF ACQUISITION CORP. VI |  |  |
Current Assets: |  |  |
Cash | 214,662 | 25,000 | 25,000
Prepaid expenses | 335,347 | 482,069 |
Total current assets | 550,009 | 507,069 | 25,000
Deferred offering costs associated with the initial public offering |  |  | 180,805
Other assets |  | 64,562 |
Cash equivalents held in Trust Account | 300,346,262 | 300,023,016 |
Total Assets | 300,896,271 | 300,594,647 | 205,805
Current Liabilities: |  |  |
Accrued expenses | 1,834,004 | 1,316,833 | 76,294
Payables to related party | 189,662 | 557,123 | 105,805
Sponsor loan – promissory notes | 2,173,353 | 949,154 |
Franchise tax payable | 33,258 | 200,000 |
Total Current Liabilities | 4,230,277 | 3,023,110 | 182,099
Warrant liability | 10,668,250 | 19,954,232 |
FPS liability | 4,154,577 | 4,452,968 |
Total Liabilities | 19,053,104 | 27,430,310 | 182,099
Shareholders’ Equity (Deficit) |  |  |
Commitments and Contingencies |  |  |
Class A common stock subject to possible redemption | 300,000,000 | 300,000,000 |
Stockholders’ Equity (Deficit): |  |  |
Preferred stock value |  |  |
Common stock value | 70 | 70 |
Common stock value 1 | 750 | 750 | 863
Additional paid-in capital | 175,610 | 160,975 | 24,137
Accumulated deficit | (18,333,263) | (26,997,458) | (1,294)
Total Stockholders’ Equity (Deficit) | (18,156,833) | (26,835,663) | 23,706
Total Liabilities and Stockholders’ Equity (Deficit) | $ 300,896,271 | $ 300,594,647 | $ 205,805

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