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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (42,421,737) | $ (58,253,723) |
Adjustments to reconcile loss to net cash used in operating activities: |  |  |
Goodwill impairment | 15,776,767 | 41,687,871 | $ 12,357,921
Intangibles impairment | 5,899,307 |  |
Lease impairment | 79,287 |  |
Stock-based compensation | 1,305,329 | 3,420,664 |
Depreciation and amortization | 3,811,770 | 3,938,860 |
Defined benefit plan obligation and other | 93,692 | (215,797) |
Loss on disposal of fixed assets |  | 25,960 |
Amortization of debt discount and warrant modification | 612,712 | 46,270 |
Loss (gain) on debt extinguishment | 1,933,368 | (6,463,101) |
Changes in assets and liabilities: |  |  |
Accounts receivable | 223,457 | 637,156 |
Inventories | 53,178 | (2,605,028) |
Prepaid expenses and other current assets | 543,703 | 230,688 |
Accounts payable | 1,105,947 | (681,556) |
Accrued liabilities and other liabilities | 44,499 | (716,960) |
Contract liabilities | (280,685) | (472,604) |
Other | 263,029 | (340,886) |
Net cash used in operating activities | (10,956,377) | (19,762,186) |
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (215,357) | (313,769) |
Payment of acquisition-related liabilities |  | (6,610,900) |
Capitalization of platform development costs | (357,724) | (817,029) |
Capitalization of internal use software costs | (203,889) | (618,061) |
Net cash used in investing activities | (776,970) | (8,359,759) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Sales of Common Stock, net of issuance costs | 3,967,400 | 4,583,341 |
Sale of Preferred Stock, Series F Convertible, net of issuance costs | 4,675,000 | 9,920,000 |
Repayments on COVID loans | (91,856) | (345,484) |
Promissory note |  | 3,285,000 |
Exercise of stock options |  | 74,350 |
Net cash provided by financing activities | 8,550,544 | 17,517,207 |
Effects of foreign exchange rates on cash flows | (348,010) | 364,009 |
Net decrease in cash | (3,530,813) | (10,240,729) |
Cash at beginning of year | 4,349,837 | 14,590,566 |
Cash at end of year | 819,024 | 4,349,837 | $ 14,590,566
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest cash paid |  | 7,590 |
Income taxes paid |  |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Stock consideration for the senseFly Acquisition |  | 3,000,000 |
Right-of-use asset and liability | 212,756 |  |
Conversion of Preferred Stock, Series F Convertible to Common Stock | 27,805 | 6,805 |
Dividends on Series F Preferred Stock | 339,631 | 172,596 |
Deemed dividend on Series F Preferred stock and warrant | 11,607,910 | 2,245,377 |
Issuance of restricted Common Stock |  | 483 |
Settlement of Common Stock from contingent liability related to Measure |  | $ 2,812,500 |

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