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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (61,324,056) $ (60,524,351)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 2,090,236 817,118
Amortization of capitalized software 512,887 62,153
Amortization of intangibles 342,310 335,612
Write-down of inventory 57,481
Depreciation of fixed assets 13,560
Acceleration of debt discount 500,145
Loss on debt extinguishment, net 3,995,559 914,862
Operating lease payments 22,700 4,533
Stock issued for services 18,305,000
Stock compensation expense 12,071,659 18,656,141
Deferred tax liability (70,000)
Changes in Assets and Liabilities    
Accounts receivable 17,702 (816,756)
Product deposit 613,209 (666,765)
Inventory (409,823) (314,199)
Other current assets (638,314) 95,595
Deferred revenue 583,000 807,328
Accounts payable and accrued expenses 8,966,401 9,761,970
Net cash used in operating activities (33,085,489) (12,131,614)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for capitalized software costs (3,132,693) (398,136)
Purchase of equipment (247,365)
Purchase of intangible assets (22,231)
Payment to seller for contingent consideration (400,000)
Net cash used in investing activities (3,402,289) (798,136)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash proceeds from private placement offering, net 13,495,270 14,900,220
Proceeds from issuance of debt instruments 15,000,000
Cash proceeds from Series A Preferred and Common Stock Offering 55,342,927
Cash proceeds from Series B Convertible Preferred Stock 2,892,500
Proceeds from convertible notes payable 2,350,000
Repayment of debt instruments (15,000,000)
Cash proceeds from sale of common stock 2,338,349
Cash proceeds from sale of common stock under ATM 493,481
Cash proceeds from exercise of warrants 480,609 622,763
Cash proceeds from exercise of options 670,750 302,400
Cash proceeds from sale of warrants 25,000
Payment of debt issuance costs (15,000)
Preferred stock dividends (871,476)
Purchase of membership interest of WorkSimpli (300,000)
Distributions to non-controlling interest (144,000) (157,223)
Proceeds from notes payable 963,965 242,000
Repayment of notes payable (1,494,784) (2,498,808)
Net cash provided by financing activities 68,636,742 21,002,201
Net increase in cash 32,148,964 8,072,451
Cash at beginning of year 9,179,075 1,106,624
Cash at end of year 41,328,039 9,179,075
Cash paid for interest    
Cash paid during the period for interest 435,048 1,665,171
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 in WorkSimpli issued in performance options 144,022
Deemed dividend from warrant price adjustments 1,289,657
Deemed distribution from warrants issued with Series B Convertible Preferred Stock 3,500,000
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 Convertible Preferred Stock 607,500
Stock issued for capitalized costs 12,675
Warrants issued for debt instruments 6,270,710
Common stock issued for conversion of debt 1,119,408
Debt exchange agreement 250,000
Right of use asset 1,752,448 274,437
Right of use lease liability $ 1,786,034 $ 285,323