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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (3,928,843) | $ (4,437,210)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 1,556,752 | 395,968
Loss on disposal of asset | 2,876 |
Bad debt expense | 220,000 | 51,536
Inventory obsolescence | 289,406 | 106,823
Share-based compensation | 1,971,537 | 852,226
Accretion of earnout liabilities | 173,116 |
Noncash lease expense | 189,409 | 118,022
Loss on equity method investment | 379,633 | 472,747
Benefit from deferred income taxes | (5,844,796) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (754,934) | 101,916
Accounts receivable – related party | 10,920 | (171,441)
Inventory, net | (451,838) | (510,920)
Prepaid and other assets | (69,490) | (409,084)
Accounts payable | (800,788) | 50,140
Accounts payable – related parties | (126,812) | (91,454)
Accrued royalties and expenses | 947,130 | 95,976
Accrued bonuses and commissions | 1,516,858 | 464,658
Operating lease liabilities | (189,990) | (120,071)
Net cash used in operating activities | (4,909,854) | (3,030,168)
Cash flows from investing activities: |  |
Purchases of property and equipment | (93,651) | (30,157)
Proceeds from disposal of assets | 894 |
Purchases of intangible assets | (600,000) | (578,586)
Investment in equity securities | (250,000) | (3,184,278)
Acquisitions, net of cash acquired | (2,191,919) |
Net cash used in investing activities | (3,134,676) | (3,793,021)
Cash flows from financing activities: |  |
Draw on line of credit |  | 800,000
Pay off line of credit |  | (800,000)
Public offering net proceeds |  | 28,939,257
Net settlement of equity-based awards | (102,931) |
Distribution to noncontrolling interest member | (220,000) | (200,000)
Net cash flows provided by (used in) financing activities | (322,931) | 28,739,257
Net increase (decrease) in cash | (8,367,461) | 21,916,068
Cash, beginning of period | 18,652,841 | 455,366
Cash, end of period | 10,285,380 | 22,371,434
Cash paid during the period for: |  |
Interest |  | 711
Supplemental noncash investing and financing activities: |  |
Equity issued for acquisitions | 15,738,518 | 2,334,244
Earnout liabilities generated by acquisitions | 6,882,151 |
Investment in equity securities converted in asset acquisition | 1,803,440 |
License agreement as capital contribution from noncontrolling interest member |  | $ 93,879

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