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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