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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (13,485,957) | $ (9,333,689)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization of debt discount | 200,888 | 153,842
Amortization of capitalized software | 3,725,112 | 2,348,667
Amortization of intangibles | 492,032 | 479,528
Accretion of consideration payable | 13,644 | 114,216
Depreciation of fixed assets | 170,366 | 96,434
Loss on debt extinguishment |  | 325,198
Operating lease payments | 391,397 | 370,428
Stock compensation expense | 6,735,606 | 5,525,483
Changes in Assets and Liabilities |  |
Accounts receivable | (390,692) | (833,793)
Product deposit | 369,716 | (107,850)
Inventory | 699,213 | 5,061
Other current assets | (586,910) | 14,827
Operating lease liabilities | (334,790) | (388,077)
Deferred revenue | 6,333,061 | 120,704
Accounts payable | 3,966,874 | (513,414)
Accrued expenses | 1,442,362 | 4,232,140
Other operating activity |  | (579,319)
Net cash provided by operating activities | 9,741,922 | 2,030,386
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (4,502,712) | (3,899,852)
Purchase of equipment | (817,645) | (64,219)
Purchase of intangible assets | (1,936) | (148,868)
Net cash used in investing activities | (5,322,293) | (4,112,939)
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 | (314,577) | (4,386,915)
Cash proceeds from exercise of options | 107,813 |
Preferred stock dividends | (1,553,125) | (1,553,125)
Contingent consideration payments for ResumeBuild acquisition | (31,250) | (125,000)
Net payments for membership interest in WorkSimpli |  | (305,625)
Distributions to non-controlling interest | (72,000) | (72,000)
Net cash (used in) provided by financing activities | (1,863,139) | 10,030,337
Net increase in cash | 2,556,490 | 7,947,784
Cash at beginning of period | 33,146,725 | 3,958,957
Cash at end of period | 35,703,215 | 11,906,741
Cash paid for interest |  |
Cash paid during the period for interest | 1,282,707 | 768,188
Non-cash investing and financing activities |  |
Cashless exercise of options | 5,127 | 165
Cashless exercise of warrants | 16,305 |
Stock issued for noncontingent consideration payment | 642,000 | 1,284,000
Warrants issued for debt instruments |  | 873,100
Right of use asset | 2,331,231 | 93,115
Operating lease liabilities | $ 2,331,231 | $ 93,115

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