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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net loss | $ (22,776,624) | $ (8,934,980) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 183,261 | 10,940 |
Amortization of platform development and intangible assets | 5,953,548 | 1,422,370 |
Amortization of debt discounts | 1,570,853 | 686,044 |
Change in valuation of warrant derivative liabilities | (139,219) | 375,695 |
Change in valuation of embedded derivative liabilities | (1,621,000) | 2,383,000 |
Accrued interest | 2,046,893 | 405,186 |
Liquidated damages | 546,055 | 16,887 |
Stock-based compensation | 3,560,120 | 1,319,627 |
Other | (213,982) | (29,911) |
Change in operating assets and liabilities net of effect of business combination: |  |  |
Accounts receivable | 621,643 | 9,573,255 |
Factor receivables |  | (6,130,674) |
Subscription acquisition costs | (3,104,468) |  |
Royalty fees | 3,750,000 |  |
Prepayments and other current assets | (623,057) | 15,930 |
Other long-term assets | (365,481) | (62,608) |
Accounts payable | 2,547,552 | (2,416,339) |
Accrued expenses and other | (3,730,191) | 460,775 |
Unearned revenue | 1,337,842 | (298,178) |
Subscription refund liability | (96,241) |  |
Operating lease liabilities | 398,843 | 804 |
Net cash used in operating activities | (10,153,653) | (1,202,177) |
Cash flows from investing activities |  |  |
Purchases of property and equipment | (859,079) | (3,616) |
Capitalized platform development | (853,926) | (434,802) |
Payments for acquisition of business | (315,289) |  |
Net cash used in investing activities | (2,028,294) | (438,418) |
Cash flows from financing activities |  |  |
Proceeds from delayed draw term note | 6,000,000 |  |
Payment of debt issuance costs |  | (10,000) |
Proceeds from 12% senior convertible debentures |  | 1,900,000 |
Borrowings (repayments) under line of credit | 5,415,914 | (150,541) |
Payment for taxes related to repurchase of restricted common stock | (169,481) |  |
Repayment of officer promissory notes |  | (366,842) |
Net cash provided by financing activities | 11,246,433 | 1,372,617 |
Net decrease in cash, cash equivalents, and restricted cash | (935,514) | (267,978) |
Cash, cash equivalents, and restricted cash - beginning of period | 9,473,090 | 2,527,289 | $ 2,527,289
Cash, cash equivalents, and restricted cash - end of period | 8,537,576 | 2,259,311 | $ 9,473,090
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 181,982 | 209,978 |
Cash paid for income taxes |  |  |
Noncash investing and financing activities |  |  |
Reclassification of stock-based compensation to platform development | 370,052 | 167,948 |
Debt discount on delayed draw term note | 913,865 |  |
Restricted stock units issued in connection with acquisition of LiftIgniter | 500,000 |  |
Assumption of liabilities in connection with acquisition of LiftIgniter | 140,381 |  |
Discount of 12% senior convertible debentures allocated to embedded derivative liabilities |  | 1,010,000 |
Liquidated damages liability recorded against cash proceeds for 12% senior convertible debentures |  | $ 79,800 |

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