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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net loss | $ (25,463,305) | $ (22,776,624) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 109,814 | 183,261 |
Amortization of platform development and intangible assets | 6,019,835 | 5,953,548 |
Amortization of debt discounts | 694,236 | 1,570,853 |
Change in valuation of warrant derivative liabilities | 665,036 | (139,219) |
Change in valuation of embedded derivative liabilities |  | (1,621,000) |
Accrued interest | 1,865,690 | 2,046,893 |
Liquidated damages | 254,634 | 546,055 |
Stock-based compensation | 5,099,012 | 3,560,120 |
Other | (508,665) | (213,982) |
Change in operating assets and liabilities net of effect of business combination: |  |  |
Accounts receivable | 2,916,701 | 621,643 |
Subscription acquisition costs | (8,348,660) | (3,104,468) |
Royalty fees | 3,750,000 | 3,750,000 |
Prepayments and other current assets | (1,630,313) | (623,057) |
Other long-term assets | (237,690) | (365,481) |
Accounts payable | 1,919,623 | 2,547,552 |
Accrued expenses and other | 1,821,317 | (3,730,191) |
Unearned revenue | 9,038,956 | 1,337,842 |
Subscription refund liability | 737,460 | (96,241) |
Operating lease liabilities | (214,923) | 398,843 |
Net cash used in operating activities | (1,511,242) | (10,153,653) |
Cash flows from investing activities |  |  |
Purchases of property and equipment | (97,779) | (859,079) |
Capitalized platform development | (867,713) | (853,926) |
Payments for acquisition of business |  | (315,289) |
Net cash used in investing activities | (965,492) | (2,028,294) |
Cash flows from financing activities |  |  |
Proceeds from delayed draw term note |  | 6,000,000 |
Borrowings (repayments) under line of credit | (1,752,001) | 5,415,914 |
Payment for taxes related to repurchase of restricted common stock |  | (169,481) |
Payment of restricted stock liabilities | (280,403) |  | $ (177,425)
Net cash provided by (used for) financing activities | (2,032,404) | 11,246,433 |
Net decrease in cash, cash equivalents, and restricted cash | (4,509,138) | (935,514) |
Cash, cash equivalents, and restricted cash - beginning of period | 9,534,681 | 9,473,090 | 9,473,090
Cash, cash equivalents, and restricted cash - end of period | 5,025,543 | 8,537,576 | $ 9,534,681
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 260,045 | 181,982 |
Cash paid for income taxes |  |  |
Noncash investing and financing activities |  |  |
Reclassification of stock-based compensation to platform development | 309,195 | 370,052 |
Issuance of common stock in connection with professional services | 125,000 |  |
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 |

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