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v3.22.2.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (21,282,359) | $ (4,631,746) | $ (15,866,786) | $ (9,625,942) | $ (7,685,519)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |
Amortization of capitalized software | 0 | 54,063 | 107,931 | 9,056 | 10,694
Long-term incentive plan expense | (252,729) | 96,693 |  |  |
Carve-out expenses (noncash, contributed from Parent) | 952,432 | 0 |  |  |
Stock Based Compensation | 1,028,369 | 0 | 150,099 | (736) | 31,206
Private warrants - change in FV | (4,132,500) | 0 |  |  |
Interest on Financial Investments (noncash) | (464,652) | 0 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Other assets | (153,512) | (11,674) | (17,030) | (1,379) | 14,795
Related party receivable | 216,083 | 0 | (220,000) | 0 | 0
Accounts payable | 730,186 | (680,694) | 30,653 | 527,376 | 99,845
Accruals and other liabilities |  |  | 929,123 | 62,836 | 27,583
Related party payable | 9,560,773 | 0 |  |  |
Other payables | 614,107 | 117,550 |  |  |
Net cash used in operating activities | (13,183,802) | (5,055,808) | (14,886,010) | (9,028,789) | (7,501,396)
Cash Flows from Investing Activities: |  |  |  |  |
Purchases of investing securities | (154,000,000) | 0 |  |  |
Net cash provided by investing activities: | (154,000,000) | 0 |  |  |
Cash Flows from Financing Activities: |  |  |  |  |
Transfer from parent | 0 | 5,055,808 | 14,262,533 | 9,028,789 | 7,501,396
Capital contribution |  |  | 15,000,000 | 0 | 0
Gross capital contribution | 377,009,090 | 0 |  |  |
Transaction costs | (47,885,258) | 0 |  |  |
Net cash provided by financing activities | 329,123,832 | 5,055,808 | 29,262,533 | 9,028,789 | 7,501,396
Increase (decrease) in cash and cash equivalents | 161,940,030 | 0 |  |  |
Cash and cash equivalents at the beginning of the period | 14,376,523 | 0 | 0 | 0 | 0
Cash and cash equivalents at the end of the period | 176,316,554 | 0 | 14,376,523 | 0 | 0
Supplemental disclosure of other noncash investing and financing activities |  |  |  |  |
Additions to capitalized software transferred by Parent | $ 0 | $ 232,496 | $ 784,241 | $ 16,494 | $ 26,699

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- Definition The cash outflow for financing costs associated with business combinations. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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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- References No definition available. + Details
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