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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,082,509) | $ (2,399,591)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,582,569 | 741,871
Loss on disposal of property and equipment |  | 2,500
Bad debt expense | 86,000 | 195,000
Inventory obsolescence | 69,990 | 159,717
Share-based compensation | 1,724,637 | 1,288,335
Noncash lease expense | 144,628 | 116,143
Loss on equity method investment |  | 379,633
Benefit from deferred income taxes |  | (4,141,906)
Change in fair value of earnout liabilities | (813,157) | 63,427
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (371,094) | (1,170,829)
Accounts receivable – related party | 77,886 | (130,797)
Inventory, net | (941,854) | (423,764)
Prepaid and other assets | 618,877 | 177,861
Accounts payable | (376,521) | 294,772
Accounts payable – related parties | 62,620 | 589,675
Accrued royalties and expenses | (248,769) | 761,377
Accrued bonuses and commissions | (1,859,029) | 346,887
Operating lease liabilities | (135,436) | (117,106)
Net cash used in operating activities | (3,461,162) | (3,266,795)
Cash flows from investing activities: |  |
Purchases of property and equipment | (40,650) | (80,892)
Proceeds from disposal of assets | 650 | 345
Purchases of intangible assets |  | (2,053,722)
Investment in equity securities |  | (250,000)
Net cash used in investing activities | (40,000) | (2,384,269)
Cash flows from financing activities: |  |
Equity offering net proceeds | 1,033,761 |
Net settlement of equity-based awards | (431,366) | (102,931)
Distribution to noncontrolling interest member |  | (220,000)
Net cash provided by (used in) financing activities | 602,395 | (322,931)
Net decrease in cash | (2,898,767) | (5,973,995)
Cash, beginning of period | 8,958,995 | 18,652,841
Cash, end of period | 6,060,228 | 12,678,846
Cash paid during the period for: |  |
Interest | 6 |
Supplemental noncash investing and financing activities: |  |
Right of use assets obtained in exchange for lease obligations | 1,369,164 |
Equity issued for acquisitions |  | 9,709,089
Earnout liabilities generated by acquisitions |  | 3,882,151
Investment in equity securities converted in asset acquisition |  | $ 1,803,440

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