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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (70,858) | $ (89,940)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 539 | 443
Amortization of platform development and intangible assets | 26,570 | 24,731
Amortization of debt costs | 1,581 | 2,106
Loss on impairment of assets | 466 | 1,192
Loss on impairment of lease |  | 466
Loss on termination of lease |  | 7,345
Change in valuation of warrant derivative liabilities |  | (34)
Liquidated damages | 1,140 | 2,637
Gain upon debt extinguishment |  | (5,717)
Accrued and noncash converted interest | 320 | 6,956
Stock-based compensation | 31,345 | 30,493
Deferred income taxes | (1,200) | (1,674)
Bad debt expense | 658 | 499
Other | 184 |
Change in operating assets and liabilities net of effect of acquisitions: |  |
Accounts receivable | (2,038) | (3,884)
Subscription acquisition costs | (1,667) | 3,108
Royalty fees | 11,250 | 15,000
Prepayments and other current assets | 2,280 | 49
Other long-term assets | (285) | 692
Accounts payable | (6,535) | 3,752
Accrued expenses and other | (2,996) | 7,474
Unearned revenue | 3,898 | (15,819)
Subscription refund liability | (2,379) | (949)
Operating lease liabilities | (218) | (2,489)
Other long-term liabilities | (3,359) | (1,166)
Net cash used in operating activities | (11,304) | (14,729)
Cash flows from investing activities |  |
Purchases of property and equipment | (530) | (377)
Capitalized platform development | (5,179) | (4,819)
Proceeds from sale of equity investment | 2,450 |
Payments for acquisitions, net of cash | (35,331) | (7,950)
Net cash used in investing activities | (38,590) | (13,146)
Cash flows from financing activities |  |
Proceeds from bridge notes, net of debt costs | 34,728 |
Proceeds from long-term debt |  | 5,086
Payments of long-term debt | (5,928) |
Proceeds, net of repayments, under line of credit | 2,104 | 4,809
Proceeds from common stock public offering, net of offering costs | 32,058 |
Payments of issuance costs from common stock public offering | (1,568) |
Proceeds from common stock private placement |  | 20,005
Payments of issuance costs from common stock private placement |  | (167)
Proceeds from exercise of common stock options | 95 |
Payment of deferred cash payment | (453) |
Payment for taxes related to common stock withheld for taxes | (4,468) | (70)
Payment of restricted stock liabilities | (2,152) | (1,472)
Net cash provided by financing activities | 54,416 | 28,191
Net increase in cash, cash equivalents, and restricted cash | 4,522 | 316
Cash, cash equivalents, and restricted cash – beginning of year | 9,851 | 9,535
Cash, cash equivalents, and restricted cash – end of year | 14,373 | 9,851
Cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 13,871 | 9,349
Restricted cash | 502 | 502
Total cash, cash equivalents, and restricted cash | 14,373 | 9,851
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 9,528 | 1,393
Cash paid for income taxes |  |
Noncash investing and financing activities |  |
Reclassification of stock-based compensation to platform development | 1,884 | 2,045
Issuance of common stock in connection with professional services |  | 125
Restricted stock issued in connection with an acquisition |  | 502
Debt costs recorded in accrued expenses and other and in other long-term liabilities | 441 | 509
Reclassification of warrants to equity |  | 1,113
Issuance of common stock in connection with settlement of liquidated damages | 7,008 |
Issuance of common stock in connection with an acquisition | 3,141 |
Deferred cash payments recorded in connection with acquisitions | 628 | 1,324
Assumption of liabilities in connection with acquisitions | $ 17,100 | $ 85

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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