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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (18,728,498) | $ (17,839,057)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization of debt discount | 401,775 | 333,939
Amortization of capitalized software | 8,021,141 | 5,424,810
Amortization of intangibles | 982,405 | 971,464
Accretion of consideration payable | 13,644 | 167,221
Depreciation of fixed assets | 487,976 | 203,952
Write-down of inventory | 675,669 | 537,685
Loss on debt extinguishment |  | 325,198
Noncash operating lease expense | 776,080 | 766,280
Stock issued for legal settlement |  | 532,000
Stock compensation expense | 12,234,797 | 12,489,343
Changes in Assets and Liabilities |  |
Accounts receivable | (2,940,563) | (2,442,500)
Product deposit | 445,087 | (358,585)
Inventory | (713,095) | 405,746
Other current assets | (1,737,721) | (247,488)
Operating lease liabilities | (485,079) | (808,368)
Deferred revenue | 5,652,319 | 3,281,092
Accounts payable | 4,924,629 | 978,062
Accrued expenses | 7,502,624 | 4,678,757
Other operating activity |  | (579,319)
Net cash provided by operating activities | 17,513,190 | 8,820,232
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for capitalized software costs | (10,041,663) | (8,380,602)
Purchase of equipment | (1,490,857) | (203,814)
Purchase of intangible assets | (3,798) | (148,868)
Net cash used in investing activities | (11,536,318) | (8,733,284)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt, net |  | 19,466,887
Cash proceeds from common stock issued to Medifast |  | 10,000,000
Proceeds from notes payable |  | 2,347,691
Sale of common stock under ATM, net |  | 6,202,659
Repayment of notes payable, net of prepayment penalty | (327,597) | (5,142,542)
Cash proceeds from exercise of options | 120,312 | 94,500
Preferred stock dividends | (3,106,250) | (3,106,250)
Contingent consideration payments for ResumeBuild acquisition | (31,250) | (312,500)
Net payments for membership interest in WorkSimpli |  | (305,625)
Distributions to non-controlling interest | (773,888) | (144,000)
Net cash (used in) provided by financing activities | (4,118,673) | 29,100,820
Net increase in cash | 1,858,199 | 29,187,768
Cash at beginning of year | 33,146,725 | 3,958,957
Cash at end of year | 35,004,924 | 33,146,725
Cash paid for interest |  |
Cash paid during the period for interest | 2,528,042 | 2,148,454
Non-cash investing and financing activities |  |
Cashless exercise of options | 5,127 | 744
Cashless exercise of warrants | 16,305 | 793
Stock issued for noncontingent consideration payments | 642,000 | 2,568,000
Stock issued for debt conversion |  | 1,000,000
Series B Preferred Stock conversion |  | 5,072,814
Warrants issued for debt instruments |  | 873,100
Right of use assets | 6,581,779 | 155,168
Operating lease liabilities | $ 6,581,779 | $ 155,168

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