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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (6,648,923) | $ (3,442,473)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization of debt discount | 100,444 | 38,461
Amortization of capitalized software | 1,787,404 | 1,088,645
Amortization of intangibles | 245,966 | 233,560
Accretion of consideration payable | 13,644 | 65,478
Depreciation of fixed assets | 65,915 | 47,651
Loss on debt extinguishment |  | 325,198
Operating lease payments | 206,809 | 184,333
Stock compensation expense | 2,544,430 | 2,663,514
Changes in Assets and Liabilities |  |
Accounts receivable | (59,241) | (102,249)
Product deposit | 196,912 | (119,014)
Inventory | 386,292 | 320,781
Other current assets | (364,227) | (387,041)
Operating lease liabilities | (203,944) | (193,546)
Deferred revenue | 4,374,159 | 348,039
Accounts payable | 1,310,177 | (3,203,759)
Accrued expenses | 1,246,342 | 97,803
Other operating activity |  | (579,319)
Net cash provided by (used in) operating activities | 5,202,159 | (2,613,938)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (2,014,673) | (1,777,983)
Purchase of equipment | (175,592) | (33,656)
Net cash used in investing activities | (2,190,265) | (1,811,639)
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 | (211,690) | (3,299,959)
Cash proceeds from exercise of options | 7,813 |
Preferred stock dividends | (776,563) | (776,563)
Contingent consideration payments for ResumeBuild acquisition | (31,250) | (62,500)
Net payments for membership interest in WorkSimpli |  | (306,514)
Distributions to non-controlling interest | (36,000) | (36,000)
Net cash (used in) provided by financing activities | (1,047,690) | 11,991,466
Net increase in cash | 1,964,204 | 7,565,889
Cash at beginning of period | 33,146,725 | 3,958,957
Cash at end of period | 35,110,929 | 11,524,846
Cash paid for interest |  |
Cash paid during the period for interest | 644,919 | 273,000
Non-cash investing and financing activities |  |
Cashless exercise of options | 641 |
Cashless exercise of warrants | 12,685 |
Stock issued for noncontingent consideration payment | 642,000 | 642,000
Warrants issued for debt instruments |  | 873,100
Right of use asset | 1,285,926 | 93,115
Right of use lease liability | $ 1,285,926 | $ 93,115

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