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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (5,891,216) | $ (3,442,473) | $ (12,972,961) | $ (13,274,949) | $ (9,333,689) | $ (26,247,910) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Amortization of debt discount | 115,000 |  |  |  | 153,842 |  |
Amortization of capitalized software |  |  |  |  | 2,348,667 | 976,026 |
Amortization of intangibles | 246,000 |  | 227,000 |  | 479,528 | 341,287 |
Accretion of consideration payable |  |  |  |  | 114,216 | 135,368 |
Depreciation of fixed assets |  |  |  |  | 96,434 | 73,247 |
Loss (gain) on debt extinguishment |  |  | (63,400) |  | 325,198 | (63,400) |
Change in fair value of contingent consideration |  |  |  |  |  | (2,735,000) |
Goodwill impairment charge |  |  |  |  |  | 2,735,000 | $ 8,000,000.0
Operating lease payments |  |  |  |  | 370,428 | 290,362 |
Stock compensation expense |  |  |  |  | 5,525,483 | 8,513,787 |
Changes in Assets and Liabilities |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (833,793) | (1,533,572) |
Product deposit |  |  |  |  | (107,850) | (237,285) |
Inventory |  |  |  |  | 5,061 | (1,341,474) |
Other current assets |  |  |  |  | 14,827 | (80,015) |
Change in operating lease liability |  |  |  |  | (388,077) | (210,451) |
Deferred revenue |  |  |  |  | 120,704 | 492,622 |
Accounts payable |  |  |  |  | (513,414) | 2,853,811 |
Accrued expenses |  |  |  |  | 4,232,140 | (2,152,511) |
Other operating activity |  |  |  |  | (579,319) |  |
Net cash provided by (used in) operating activities |  |  |  |  | 2,030,386 | (18,190,108) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Cash paid for capitalized software costs |  |  |  |  | (3,899,852) | (4,522,928) |
Purchase of equipment |  |  |  |  | (64,219) | (357,331) |
Purchase of intangible assets |  |  |  |  | (148,868) | (4,000,500) |
Acquisition of business, net of cash acquired |  |  |  |  |  | (1,012,395) |
Net cash used in investing activities |  |  |  |  | (4,112,939) | (9,893,154) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from long-term debt, net |  |  |  |  | 14,473,002 |  |
Proceeds from notes payable |  |  |  |  | 2,000,000 |  |
Repayment of notes payable, net of prepayment penalty |  |  |  |  | (4,386,915) |  |
Cash proceeds from exercise of options |  |  |  |  |  | 90,400 |
Cash proceeds from exercise of warrants |  |  |  |  |  | 38,500 |
Preferred stock dividends |  |  |  |  | (1,553,125) | (1,553,125) |
Contingent consideration payment for ResumeBuild acquisition |  |  |  |  | (125,000) | (31,250) |
Net payments for membership interest in WorkSimpli |  |  |  |  | (305,625) |  |
Distributions to non-controlling interest |  |  |  |  | (72,000) | (72,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 10,030,337 | (1,527,475) |
Net increase (decrease) in cash |  |  |  |  | 7,947,784 | (29,610,737) |
Cash at beginning of period |  | $ 3,958,957 |  | $ 41,328,039 | 3,958,957 | 41,328,039 | 41,328,039
Cash at end of period | $ 11,906,741 |  | $ 11,717,302 |  | 11,906,741 | 11,717,302 | $ 3,958,957
Cash paid for interest |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 768,188 |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Warrants issued for debt instruments |  |  |  |  | 1,088,343 |  |
Cashless exercise of options |  |  |  |  | 165 | 255 |
Consideration payable for Cleared acquisition |  |  |  |  |  | 8,079,367 |
Consideration payable for ResumeBuild acquisition |  |  |  |  |  | 500,000 |
Stock issued for noncontingent consideration payment |  |  |  |  | 1,284,000 |  |
Principal of Paycheck Protection Program loans forgiven |  |  |  |  |  | 63,400 |
Right of use asset |  |  |  |  | 93,115 |  |
Right of use lease liability |  |  |  |  | $ 93,115 |  |

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