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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