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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (45,021,027) | $ (61,324,056)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount |  | 2,090,236
Amortization of capitalized software | 2,681,807 | 512,887
Amortization of intangibles | 926,542 | 342,310
Accretion of consideration payable | 273,822 |
Depreciation of fixed assets | 161,885 | 13,560
Write-down of inventory | 103,417 | 57,481
Sales returns reserve | 338,193 |
(Gain) loss on debt forgiveness | (63,400) | 3,995,559
Change in fair value of contingent consideration | (5,101,000) |
Goodwill and intangible asset impairment charges | 8,862,596 |
Deferred income tax provision | 354,000 |
Operating lease payments | 546,439 | 22,700
Stock issued for legal settlement | 816,000 |
Stock compensation expense | 13,734,614 | 12,071,659
Changes in Assets and Liabilities |  |
Accounts receivable | (2,192,888) | 17,702
Product deposit | 76,291 | 613,209
Inventory | (2,183,012) | (409,823)
Other current assets | 106,168 | (638,314)
Change in operating lease liability | (455,805) |
Deferred revenue | 4,047,626 | 583,000
Accounts payable | 1,251,037 | (893,956)
Accrued expenses | (1,309,968) | 9,860,357
Other operating activity | (888,486) |
Net cash used in operating activities | (22,935,149) | (33,085,489)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (8,526,205) | (3,132,693)
Purchase of equipment | (366,633) | (247,365)
Purchase of intangible assets | (4,000,500) | (22,231)
Acquisition of business, net of cash acquired | (1,012,395) |
Net cash used in investing activities | (13,905,733) | (3,402,289)
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 Series A Preferred and Common Stock Offering |  | 55,342,927
Repayment of debt instruments |  | (15,000,000)
Cash proceeds from sale of common stock under ATM |  | 493,481
Cash proceeds from exercise of warrants | 38,500 | 480,609
Cash proceeds from exercise of options | 90,400 | 670,750
Preferred stock dividends | (3,106,250) | (871,476)
Purchase of membership interest of WorkSimpli |  | (300,000)
Adjustment of membership interest in WorkSimpli | 12,150 |
Contingent consideration payment for ResumeBuild acquisition | (156,250) |
Distributions to non-controlling interest | (144,000) | (144,000)
Proceeds from notes payable | 2,906,000 | 963,965
Repayment of notes payable | (168,750) | (1,494,784)
Net cash (used in) provided by financing activities | (528,200) | 68,636,742
Net (decrease) increase in cash | (37,369,082) | 32,148,964
Cash at beginning of year | 41,328,039 | 9,179,075
Cash at end of year | 3,958,957 | 41,328,039
Cash paid for interest |  |
Cash paid during the period for interest | 189,000 | 435,048
Non-cash investing and financing activities |  |
Cashless exercise of options | 297 | 8,730
Consideration payable for Cleared acquisition | 8,079,367 |
Consideration payable for ResumeBuild acquisition | 500,000 |
Principal of Paycheck Protection Program loans forgiven | 63,400 | 184,914
Additional purchase of membership in WorkSimpli issued in performance options |  | 144,022
Warrants issued for debt instruments |  | 6,270,710
Right of use asset | 89,595 | 1,752,448
Right of use lease liability | $ 94,168 | $ 1,786,034

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