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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