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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (13,274,949) | $ (11,872,886) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Amortization of debt discount |  | 80,051 |
Amortization of capitalized software | 383,812 | 24,451 |
Amortization of intangibles | 114,394 | 83,903 |
Depreciation of fixed assets | 32,477 |  |
Gain on forgiveness of debt |  | (184,914) |
Operating lease payments | 118,524 | 24,588 |
Stock compensation expense | 4,472,781 | 2,325,775 |
Changes in Assets and Liabilities |  |  |
Accounts receivable | (816,447) | (703,022) |
Product deposit | (411,737) | (483,478) |
Inventory | 383,734 | (410,123) |
Other current assets | (49,799) | 50,075 |
Change in operating lease liability | (45,501) | (21,922) |
Deferred revenue | 288,675 | 422,429 |
Accounts payable | 2,477,466 | 124,633 |
Accrued expenses | (1,764,573) | 1,433,611 |
Net cash used in operating activities | (8,091,143) | (9,106,829) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash paid for capitalized software costs | (2,098,143) | (48,860) |
Purchase of equipment | (267,151) |  |
Purchase of intangible assets | (4,000,500) |  |
Acquisition of business, net of cash acquired | (1,012,395) |  |
Net cash used in investing activities | (7,378,189) | (48,860) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Cash proceeds from private placement offering, net |  | 13,495,270 |
Cash proceeds from exercise of options |  | 24,000 |
Cash proceeds from exercise of warrants | 38,500 |  |
Preferred stock dividends | (776,563) |  |
Purchase of membership interest of WSS |  | (100,000) |
Distributions to non-controlling interest | (36,000) | (36,000) |
Net cash (used in) provided by financing activities | (774,063) | 13,383,270 |
Net (decrease) increase in cash | (16,243,395) | 4,227,581 |
Cash at beginning of period | 41,328,039 | 9,179,075 | $ 9,179,075
Cash at end of period | 25,084,644 | 13,406,656 | $ 41,328,039
Cash paid for interest |  |  |
Cash paid during the period for interest |  | 17,271 |
Non-cash investing and financing activities |  |  |
Cashless exercise of warrants |  | 300 |
Cashless exercise of options | 255 |  |
Consideration payable for Cleared acquisition | 8,079,367 |  |
Consideration payable for ResumeBuild acquisition | 500,000 |  |
Principal of Paycheck protection Program loans forgiven |  | 184,914 |
Additional purchase of membership interest in WSS issued in performance options |  | $ 144,002 |

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