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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (18,963,189) $ (14,616,836)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of debt discount 301,331 233,495
Amortization of capitalized software 5,884,893 3,787,716
Amortization of intangibles 737,836 725,496
Accretion of consideration payable 13,644 148,481
Depreciation of fixed assets 321,698 146,286
Loss on debt extinguishment 325,198
Operating lease payments 529,038 562,073
Stock issued for legal settlement 532,000
Stock compensation expense 9,129,841 8,843,736
Changes in Assets and Liabilities    
Accounts receivable (772,251) (1,583,832)
Product deposit 349,095 42,497
Inventory 114,489 (87,283)
Other current assets (1,303,495) (616,938)
Operating lease liabilities (446,682) (589,744)
Deferred revenue 7,561,943 691,848
Accounts payable 4,782,614 (469,403)
Accrued expenses 7,704,036 5,611,131
Other operating activity (579,319)
Net cash provided by operating activities 15,944,841 3,106,602
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for capitalized software costs (7,546,346) (6,273,295)
Purchase of equipment (1,265,447) (94,482)
Purchase of intangible assets (3,798) (148,868)
Net cash used in investing activities (8,815,591) (6,516,645)
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 (327,597) (5,043,916)
Cash proceeds from exercise of options 107,813
Sale of common stock under ATM, net 899,567
Preferred stock dividends (2,329,688) (2,329,688)
Contingent consideration payments for ResumeBuild acquisition (31,250) (187,500)
Net payments for membership interest in WorkSimpli (305,625)
Distributions to non-controlling interest (108,000) (108,000)
Net cash (used in) provided by financing activities (2,688,722) 14,739,416
Net increase in cash 4,440,528 11,329,373
Cash at beginning of period 33,146,725 3,958,957
Cash at end of period 37,587,253 15,288,330
Cash paid for interest    
Cash paid during the period for interest 1,913,049 1,485,242
Non-cash investing and financing activities    
Cashless exercise of options 5,127 744
Cashless exercise of warrants 16,305
Stock issued for noncontingent consideration payment 642,000 1,926,000
Series B Preferred Stock conversion 5,072,814
Warrants issued for debt instruments 873,100
Right of use asset 6,684,397 155,168
Operating lease liabilities $ 6,684,397 $ 155,168