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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net loss | $ (21,462,354) | $ (59,778,563)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization, deferred financing cost | 91,108 | 538,840
Interest paid in kind | 0 | 1,239,373
Loss on debt extinguishment | 0 | 1,213,379
Deferred income taxes | 0 | (18,547,562)
Settlement claim to be paid in shares | 0 | 11,101,671
Shares issued for services | 326,400 | 43,000,000
Depreciation and amortization expense | 2,469,138 | 2,508,608
Right-of-use asset amortization | 867,432 | 535,921
Share based compensation | 12,309,724 | 4,506,066
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,356,622 | 8,380,018
Unbilled accounts receivable | (44,838) | (2,281,284)
Prepaid expenses and other current assets | (715,739) | (883,934)
Due from related parties | (6,067,963) | 0
Other assets | 101,536 | (115,369)
Accounts payable | 1,129,291 | (365,907)
Due to related parties | (2,091,035) | (178,707)
Income taxes payable | 0 | 13,913
Accrued expenses and other current liabilities | 1,630,927 | 12,372,620
Contingent consideration liability | 0 | (6,941,521)
Operating lease liability | (863,020) | (534,828)
Net cash provided by (used in) operating activities | 5,037,229 | (4,217,266)
Cash flows from investing activities |  |
Purchase of property and equipment | (30,073) | (35,306)
Net cash (used in) investing activities | (30,073) | (35,306)
Cash flows from financing activities |  |
Borrowings on revolving line of credit | 248,342,112 | 208,497,657
Payments on revolving line of credit | (253,464,848) | (213,755,250)
Borrowing on credit agreement | 0 | 1,950,000
Deemed capital contribution from recapitalization | 0 | 6,666,216
Debt issuance costs payment | (188,351) | (19,500)
Net cash (used in) provided by financing activities | (5,311,087) | 3,339,123
Net decrease in cash and cash equivalents | (303,931) | (913,449)
Cash and Cash Equivalents – Beginning of period | 678,676 | 1,352,927
Cash and Cash Equivalents – End of period | 374,745 | 439,478
Cash paid during the period for: |  |
Interest | 2,306,780 | 4,051,095
Federal Income Taxes, net of refunds received | (201,384) | 0
State Income Taxes, net of refunds received | 154,237 | 17,100
Non-cash investing and financing activities: |  |
Settlement shares issued to legacy stockholders | 2,378,471 | 0
Derecognition of debt, net related to debt deconsolidation | 0 | (68,946,155)
Accretion of redeemable units to redemption value | 0 | 133,162
Unpaid debt issuance costs added to Term Note | 0 | 600,000
Notes payable issued for amounts due under contingent consideration arrangements | 0 | 6,941,521
Deemed capital contribution | 0 | 1,033,969
Change in related parties | 0 | (6,338,027)
Deemed capital contribution from merger | 0 | 8,617,962
Liabilities assumed in merger | 0 | 1,703,193
Recapitalization of equity as a result of the Merger | $ 0 | $ 73,580,989

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