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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net (loss) income | $ (5,864,421) | $ 2,441,795
Adjustment to reconcile net (loss) income to cash (used in) provided by operating activities |  |
Depreciation and amortization | 844,962 | 879,549
Change in fair value of warrant liabilities | (690,000) |
Provision for credit losses | 250,000 | 452,541
Non-cash operating lease expense | 307,221 | 250,618
Non-cash finance lease expense | 68,236 | 30,644
Stock based compensation expense | 5,598,689 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,452,021) | (1,834,200)
Accounts receivable due from related parties | (422,724) |
Inventories | (86,506) | 34,530
Prepaid installation costs | 3,767,859 |
Prepaids and other current assets | (922,679) | (992,377)
Other assets | (201,381) | (127,500)
Accounts payable | (2,459,688) | 50,288
Accrued expenses and other current liabilities | (1,347,027) | 2,067,868
Accrued expenses and other current liabilities due to related parties | (1,631,439) |
Contract liabilities | (3,637,081) | (1,046,093)
Contract liabilities due to related parties | (1,150,948) |
Due to officers |  | (94,056)
Operating lease payments | (322,802) | (234,721)
Net cash (used in) provided by operating activities | (12,351,750) | 1,878,886
Cash flows from Investing Activities |  |
Purchases of property, equipment and other assets | (330,829) | (38,417)
Net cash used in investing activities | (330,829) | (38,417)
Cash flows from Financing Activities |  |
Proceeds from the issuance of convertible preferred stock, net of transaction costs | 10,277,275 |
Repayments of debt | (127,107) | (138,163)
Repayments of finance lease | (57,775) | (29,636)
Distributions to members | (90,000) | (527,642)
Net cash provided by (used in) financing activities | 10,002,393 | (695,441)
Net (decrease) increase in cash and cash equivalents | (2,680,186) | 1,145,028
Cash and cash equivalents, beginning of period | 8,022,306 | 2,268,306
Cash and cash equivalents, end of the period | 5,342,120 | 3,413,334
Supplemental Cash Flow Information |  |
Cash paid for interest | 60,238 | 38,162
Non-cash transactions |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 653,663
Right-of-use assets obtained in exchange for finance lease liabilities |  | 682,365
Transaction costs | 3,269,039 |
Issuance of Class A common stock to vendors | 891,035 |
Issuance of Class A common stock to backstop investors | 1,569,463 |
Preferred dividends | $ 8,608,479 |

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