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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |
Net loss | $ (5,283,147) | $ (3,442,473) | $ (7,197,936) | $ (13,274,949) | $ (14,616,836) | $ (33,445,845) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Amortization of debt discount | 80,000 |  |  |  | 233,495 |  |
Amortization of capitalized software |  |  |  |  | 3,787,716 | 1,746,899 |
Amortization of intangibles | 246,000 |  | 326,000 |  | 725,496 | 666,782 |
Accretion of consideration payable |  |  |  |  | 148,481 | 172,741 |
Depreciation of fixed assets |  |  |  |  | 146,286 | 117,008 |
Loss (gain) on debt extinguishment |  |  |  |  | 325,198 | (63,400) |
Change in fair value of contingent consideration |  |  |  |  |  | (2,487,000) |
Goodwill impairment charge |  |  |  |  |  | 2,735,000 | $ 8,000,000.0
Operating lease payments |  |  |  |  | 562,073 | 463,198 |
Stock issued for legal settlement |  |  |  |  | 532,000 | 816,000 |
Stock compensation expense |  |  |  |  | 8,843,736 | 11,850,000 |
Changes in Assets and Liabilities |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (1,583,832) | (1,558,063) |
Product deposit |  |  |  |  | 42,497 | 95,505 |
Inventory |  |  |  |  | (87,283) | (2,052,363) |
Other current assets |  |  |  |  | (616,938) | (21,386) |
Change in operating lease liability |  |  |  |  | (589,744) | (378,095) |
Deferred revenue |  |  |  |  | 691,848 | 853,272 |
Accounts payable |  |  |  |  | (469,403) | 1,827,103 |
Accrued expenses |  |  |  |  | 5,611,131 | (2,303,466) |
Other operating activity |  |  |  |  | (579,319) |  |
Net cash provided by (used in) operating activities |  |  |  |  | 3,106,602 | (20,966,110) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |
Cash paid for capitalized software costs |  |  |  |  | (6,273,295) | (6,742,946) |
Purchase of equipment |  |  |  |  | (94,482) | (378,877) |
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 |  |  |  |  | (6,516,645) | (12,134,718) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from long-term debt, net |  |  |  |  | 19,466,887 |  |
Proceeds from notes payable |  |  |  |  | 2,347,691 |  |
Repayment of notes payable, net of prepayment penalty |  |  |  |  | (5,043,916) |  |
Cash proceeds from exercise of options |  |  |  |  |  | 90,400 |
Cash proceeds from exercise of warrants |  |  |  |  |  | 38,500 |
Sale of common stock under ATM, net |  |  |  |  | 899,567 |  |
Preferred stock dividends |  |  |  |  | (2,329,688) | (2,329,688) |
Contingent consideration payment for ResumeBuild acquisition |  |  |  |  | (187,500) | (93,750) |
Net payments for membership interest in WorkSimpli |  |  |  |  | (305,625) | 12,150 |
Distributions to non-controlling interest |  |  |  |  | (108,000) | (108,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 14,739,416 | (2,390,388) |
Net increase (decrease) in cash |  |  |  |  | 11,329,373 | (35,491,216) |
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 | $ 15,288,330 |  | $ 5,836,823 |  | 15,288,330 | 5,836,823 | $ 3,958,957
Cash paid for interest |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  | 1,485,242 |  |
Non-cash investing and financing activities |  |  |  |  |  |  |
Warrants issued for debt instruments |  |  |  |  | 873,100 |  |
Cashless exercise of options |  |  |  |  | 744 | 297 |
Consideration payable for Cleared acquisition |  |  |  |  |  | 8,079,367 |
Consideration payable for ResumeBuild acquisition |  |  |  |  |  | 500,000 |
Stock issued for noncontingent consideration payment |  |  |  |  | 1,926,000 |  |
Series B Preferred Stock conversion |  |  |  |  | 5,072,814 |  |
Principal of Paycheck Protection Program loans forgiven |  |  |  |  |  | 63,400 |
Right of use asset |  |  |  |  | 155,168 |  |
Right of use lease liability |  |  |  |  | $ 155,168 |  |

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