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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |  |
Net loss | $ (46,119,863) | $ (45,937,953) | $ (89,231,963) | $ (38,501,369)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation of property and equipment | 219,726 | 396,966 | 638,796 | 276,791
Amortization of platform development and intangible assets | 12,031,197 | 12,086,173 | 24,192,631 | 10,466,546
Gain upon debt extinguishment | (5,716,697) |  |  |
Amortization of debt discounts | 1,000,882 | 3,206,982 | 6,607,212 | 4,545,675
Change in valuation of warrant derivative liabilities | 304,943 | (382,495) | (496,305) | 1,015,151
Change in valuation of embedded derivative liabilities |  | (4,543,000) | (2,571,004) | 5,040,000
Accrued interest | 3,632,271 | 4,385,240 |  |
Liquidated damages | 1,364,003 | 1,167,674 | 1,487,577 | 728,516
Stock-based compensation | 13,215,394 | 7,343,575 | 14,641,181 | 10,364,787
Loss on conversion of 12% convertible debentures |  |  | 3,297,539 |
Accrued and noncash converted interest |  |  | 9,244,324 | 3,065,633
Deferred income taxes |  |  | 210,832 | (19,541,127)
Other | (759,977) | (141,188) | (245,285) | (363,147)
Change in operating assets and liabilities net of effect of business combinations: |  |  |  |
Accounts receivable | 4,375,402 | 5,852,029 | 362,460 | (1,685,948)
Factor receivables |  |  |  | (6,130,674)
Accrued expenses |  |  | (3,392,507) | 11,986,442
Other long-term liabilities |  |  | 511,055 |
Subscription acquisition costs | (13,783,625) | (9,975,651) | (34,945,422) | (5,008,080)
Royalty fees | 7,500,000 | 7,500,000 | 15,000,000 | (41,250,000)
Prepayments and other current assets | (4,059,777) | (156,872) | (356,528) | (1,702,064)
Other long-term assets | (121,085) | (714,062) | (245,525) | (276,145)
Accounts payable | 3,813 | (1,167,051) | (1,404,703) | 3,323,196
Accrued expenses and other | 1,714,013 | (4,279,568) |  |
Unearned revenue | 14,934,357 | 6,806,829 | 21,695,088 | 9,201,586
Subscription refund liability | 737,460 | 133,677 | 891,359 | (2,283,351)
Operating lease liabilities | (404,173) | 998,010 | 1,814,601 | (226,724)
Net cash used in operating activities | (9,931,736) | (17,420,685) | (32,294,587) | (56,954,306)
Cash flows from investing activities |  |  |  |
Purchases of property and equipment | (182,318) | (1,065,223) | (1,212,003) | (150,763)
Capitalized platform development | (1,971,432) | (2,061,081) | (3,750,541) | (2,537,402)
Payments for acquisition of businesses, net of cash | (7,056,949) | (315,289) | (315,289) | (16,331,026)
Proceeds from sale of intangible asset | 350,000 |  | 350,000 |
Net cash used in investing activities | (9,210,699) | (3,441,593) | (4,927,833) | (19,019,191)
Cash flows from financing activities |  |  |  |
Proceeds from long-term debt |  | 11,702,725 | 11,702,725 | 71,000,000
Proceeds (repayments), net of borrowings, under line of credit | (2,249,208) | 3,243,882 | 7,178,791 | (1,048,194)
Proceeds from common stock private placement | 20,005,000 |  |  |
Payments of issuance costs from common stock private placement | (167,243) |  |  |
Payment for taxes related to repurchase of restricted common stock | (41,120) | (281,821) | (520,444) | (256,058)
Payment of restricted stock liabilities | (716,002) |  | (177,425) |
Repayments of long-term debt |  | (17,307,364) |  | (17,307,364)
Payment of debt issuance costs on long-term debt | (560,500) | (7,162,382) | (560,500) | (7,162,382)
Proceeds from (repayments of) convertible debt | (1,130,903) | 2,000,000 | (1,130,903) | 2,000,000
Proceeds from exercise of common stock options | 3,767 |  | 3,767 |
Repayment of promissory notes |  | (366,842) |  | (366,842)
Net cash provided by financing activities | 16,831,427 | 14,664,786 | 37,284,011 | 82,919,298
Net increase in cash, cash equivalents, and restricted cash | (2,311,008) | (6,197,492) | 61,591 | 6,945,801
Cash, cash equivalents, and restricted cash – beginning of year | 9,534,681 | 9,473,090 | 9,473,090 | 2,527,289
Cash, cash equivalents, and restricted cash – end of year | 7,223,673 | 3,275,598 | 9,534,681 | 9,473,090
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest | 289,483 | 323,913 | 645,681 | 2,852,262
Cash paid for income taxes |  |  |  |
Noncash investing and financing activities |  |  |  |
Reclassification of stock-based compensation to platform development | 858,752 | 869,663 | 1,608,995 | 1,307,390
Issuance of common stock in connection with professional services | 125,000 |  |  |
Deferred cash payments in connection with acquisition of The Spun | 1,639,016 |  |  |
Assumption of liabilities in connection with acquisition of The Spun | 1,500 |  |  |
Debt discount on delayed draw term note |  | 913,865 |  |
Restricted common stock units issued in connection with acquisition of LiftIgniter |  | 500,000 | 500,000 |
Assumption of liabilities in connection with acquisition of LiftIgniter |  | 140,381 | 140,381 |
Debt discount on long-term debt | 913,865 |  | 913,865 |
Discount on convertible debt allocated to embedded derivative liabilities |  | 1,074,000 |  | 1,074,000
Exercise of warrants for issuance common stock |  | 735,186 |  | 735,186
Payment of long-term debt for issuance of Series J convertible preferred stock |  | 4,853,933 |  | 4,853,933
Liquidated damages recognized upon issuance of convertible debt |  | 84,000 |  | 84,000
Conversion of convertible debt into common stock | 21,402,488 |  | 21,402,488 |
Conversion of embedded derivative liabilities into common stock | 10,929,996 |  | 10,929,996 |
Payment of long-term debt for issuance of Series K convertible preferred stock | 3,367,000 |  | 3,367,000 |
Payment of promissory note for issuance for Series H convertible preferred stock | $ 389,000 |  | 389,000 |
Series H Convertible Preferred Stock [Member] |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from issuance convertible preferred stock |  |  | 113,000 |
Noncash investing and financing activities |  |  |  |
Deemed dividend on convertible preferred stock |  |  | 502,000 |
Series I Convertible Preferred Stock [Member] |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from issuance convertible preferred stock |  |  |  | 23,100,000
Payment of issuance costs of convertible preferred stock |  |  |  | (1,459,858)
Noncash investing and financing activities |  |  |  |
Liquidated damages liability recorded against cash proceeds for convertible preferred stock |  |  |  | 1,940,400
Conversion of convertible preferred stock into common stock |  |  | 19,699,742 |
Deemed dividend on convertible preferred stock |  |  | 5,082,000 |
Series J Convertible Preferred Stock [Member] |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from issuance convertible preferred stock |  |  | 6,000,000 | 15,000,000
Payment of issuance costs of convertible preferred stock |  |  |  | (580,004)
Noncash investing and financing activities |  |  |  |
Liquidated damages liability recorded against cash proceeds for convertible preferred stock |  |  |  | 1,680,000
Conversion of convertible preferred stock into common stock |  |  | 23,739,996 |
Deemed dividend on convertible preferred stock |  |  | 586,545 |
Series K Convertible Preferred Stock [Member] |  |  |  |
Cash flows from financing activities |  |  |  |
Proceeds from issuance convertible preferred stock |  |  | 14,675,000 |
Noncash investing and financing activities |  |  |  |
Conversion of convertible preferred stock into common stock |  |  | 17,481,500 |
Deemed dividend on convertible preferred stock |  |  | $ 9,472,050 |

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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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