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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (14,416,081) | $ (11,872,886) | $ (20,823,603) | $ (2,533,544) | $ (43,317,640) | $ (26,804,394) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Amortization of debt discount | 1,567,677 |  |  |  | 2,090,236 | 817,118 |
Amortization of capitalized software |  |  |  |  | 177,926 | 36,001 |
Amortization of intangibles |  |  |  |  | 340,457 | 251,709 |
Write-down of inventory |  |  |  |  | 57,481 |  |
Depreciation of fixed assets |  |  |  |  | 2,865 |  |
Acceleration of debt discount |  |  |  |  |  | 500,145 |
Bad debt expense |  |  |  |  |  | 58,470 |
Sales return and allowances |  |  |  |  |  | 211,000 |
Inventory reserves |  |  |  |  |  | 44,981 |
Gain on forgiveness of debt |  |  |  |  | (184,914) |  |
Operating lease payments |  |  |  |  | 73,767 | 5,452 |
Liability to issue shares for services |  |  |  |  |  | 32,500 |
Stock issued for services |  |  |  |  |  | 35,200 |
Stock compensation expense |  |  |  |  | 7,983,891 | 16,898,733 |
Changes in assets and liabilities |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (848,766) | (586,364) |
Product deposit |  |  |  |  | (95,183) | (943,388) |
Inventory |  |  |  |  | (380,317) | (953,467) |
Other current assets |  |  |  |  | (534,479) | 72,893 |
Change in operating lease liability |  |  |  |  | (68,085) | (1,737) |
Deferred revenue |  |  |  |  | 519,101 | 303,064 |
Accounts payable and accrued expenses |  |  |  |  | 6,924,110 | 4,426,702 |
Net cash used in operating activities |  |  |  |  | (27,259,550) | (5,595,382) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Cash paid for capitalized software costs |  |  |  |  | (1,731,507) | (330,586) |
Purchase of equipment |  |  |  |  | (70,105) |  |
Purchase of intangible assets |  |  |  |  | (22,231) |  |
Payment to seller for contingent consideration |  |  |  |  |  | (400,000) |
Net cash used in investing activities |  |  |  |  | (1,823,843) | (730,586) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Cash proceeds from private placement offering, net |  |  |  |  | 13,495,270 |  |
Cash proceeds from Series B Preferred Stock |  |  |  |  |  | 2,892,500 |
Proceeds from convertible notes payable |  |  |  |  |  | 2,350,000 |
Proceeds from issuance of debt instruments |  |  |  |  | 15,000,000 |  |
Cash proceeds from sale of common stock under ATM |  |  |  |  | 493,481 | 2,338,349 |
Cash proceeds from exercise of warrants |  |  |  |  | 480,609 | 622,763 |
Cash proceeds from exercise of options |  |  |  |  | 820,750 | 300,400 |
Cash proceeds from sale of warrants |  |  |  |  |  | 25,000 |
Purchase of membership interest of WorkSimpli |  |  |  |  | (300,000) |  |
Distributions to non-controlling interest | (36,000) |  | 0 |  | (108,000) | (121,223) |
Proceeds from notes payable |  |  |  |  | 963,965 | 242,000 |
Repayment of notes payable |  |  |  |  | (1,494,784) | (2,498,808) |
Debt issuance costs |  |  |  |  |  | (15,000) |
Net cash provided by financing activities |  |  |  |  | 29,351,291 | 6,135,981 |
Net increase (decrease) in cash |  |  |  |  | 267,898 | (189,987) |
Cash at beginning of period |  | $ 9,179,075 |  | 1,106,624 | 9,179,075 | 1,106,624 | $ 1,106,624
Cash at end of period | $ 9,446,973 |  | $ 916,637 |  | 9,446,973 | 916,637 | $ 9,179,075
Cash paid for interest |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 120,062 | 592,961 |
Non-cash investing and financing activities |  |  |  |  |  |  |
Cashless exercise of options |  |  |  |  | 8,730 |  |
Cashless exercise of warrants |  |  |  |  |  | 49,551 |
Principal of Paycheck Protection Program loans forgiven |  |  |  |  | 184,914 |  |
Additional purchase of membership interest in WorkSimpli issued in performance options |  |  |  |  | 144,002 |  |
Deemed dividend from warrant price adjustments |  |  |  |  |  | 1,216,021 |
Deemed distribution from warrants issued with Series B Preferred Stock |  |  |  |  |  | 3,500,000 |
Warrants issued for debt instruments |  |  |  |  | 6,270,710 |  |
Stock yet to be issued for capitalized costs |  |  |  |  |  | 40,000 |
Deemed distribution from down-round provision on unissued shares |  |  |  |  |  | 194,022 |
Liability to issue common stock |  |  |  |  |  | 76,348 |
Debt issuance costs for liability to issue shares |  |  |  |  |  | 219,450 |
Conversion of convertible notes payable and interest for Series B Preferred Stock |  |  |  |  |  | 607,500 |
Stock issued for capitalized costs |  |  |  |  |  | $ 12,675 |

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration