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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (28,901,559) | $ (5,980,791)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Amortization of debt discount | 522,559 | 739,324
Amortization of capitalized software | 63,864 | 11,585
Amortization of intangibles | 339,840 | 167,806
Write-down of inventory | 57,481 |
Acceleration of debt discount |  | 500,145
Gain on forgiveness of debt | (184,914) |
Operating lease payments | 49,178 | 3,635
Stock compensation expense | 4,873,075 | 534,475
Stock issued for services |  | 35,200
Liability to issue shares for services |  | 32,500
Changes in assets and liabilities |  |
Accounts receivable | (963,887) | (338,577)
Product deposit | (574,999) | (131,143)
Inventory | (407,340) | 141,213
Other current assets | (292,357) | 114,047
Change in operating lease liability | (44,653) | (1,061)
Deferred revenue | 465,058 | 194,118
Accounts payable and accrued expenses | 5,158,245 | 2,880,243
Net cash used in operating activities | (19,840,409) | (1,097,281)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (952,347) |
Purchase of equipment | (18,116) |
Payment to seller for contingent consideration |  | (277,161)
Contingent consideration on business combination paid |  | (400,000)
Net cash used in investing activities | (970,463) | (677,161)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash proceeds from private placement offering, net | 13,495,270 |
Proceeds from issuance of debt instruments | 15,000,000 |
Cash proceeds from exercise of options | 766,750 |
Cash proceeds from exercise of warrants | 311,999 |
Shares issued for cash |  | 250,000
Cash receipts from investors for unissued shares |  | 1,639,000
Purchase of membership interest of LSS | (300,000) |
Distributions to non-controlling interest | (72,000) | (121,223)
Proceeds from notes payable | 963,965 | 1,750,000
Repayment of notes payable | (1,119,950) | (2,498,808)
Debt issuance costs |  | (15,000)
Net cash provided by financing activities | 29,046,034 | 1,003,969
Net increase (decrease) in cash | 8,235,162 | (770,473)
Cash at beginning of period | 9,179,075 | 1,106,624
Cash at end of period | 17,414,237 | 336,151
Cash paid for interest |  |
Cash paid during the period for interest | 143,183 | 349,791
Non-cash investing and financing activities |  |
Principal of Paycheck Protection Program loans forgiven | 184,914 |
Additional purchase of membership interest in LSS issued in performance options | 144,002 |
Warrants issued for debt instruments | 6,270,710 |
Deemed distribution from down-round provision |  | 1,142,385
Stock yet to be issued for capitalized costs |  | 40,000
Deemed distribution from down-round provision on unissued shares |  | 194,022
Shares issued for share liability |  | (1,726,000)
Debt issuance costs for liability to issues shares |  | $ 219,450

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