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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net loss | $ (3,440,105) | $ (2,089,263)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 639,026 | 689,712
Depreciation-Right of Use Assets - Financing | 30,642 | 24,259
Stock based compensation | 432,084 | 671,158
Grant expense | 5,000 | (10,000)
Amortization of financing fees | 2,083 | 2,500
Recovery of doubtful accounts | (38,875) | (81,753)
Gain on marketable securities | (14,418) | (17,702)
Stock warrant expense | (9,874) | 12,483
Change in operating assets and liabilities: |  |
Accounts receivable | 2,037,941 | (702,421)
Referral and support services agreement advance | 75,000 | 75,000
Prepaid expenses, unbilled revenue and other current assets | (171,434) | (849,218)
Accrued expenses and other liabilities | (240,104) | (977,599)
Accounts payable | (2,537,965) | (327,918)
Net cash used in operating activities | (3,230,999) | (3,580,762)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (411,238) | (466,634)
Purchase of marketable securities | 0 | (1,081,080)
Proceeds from the sale of marketable securities | 2,288,876 | 548,589
Net cash provided by (used in) investing activities | 1,877,638 | (999,125)
Financing activities: |  |
Net proceeds from line of credit | 592,868 | 0
Payments on finance lease obligations | (34,467) | (24,407)
Net taxes paid on restricted stock unit grants exercised | (166,872) | (128,521)
Net cash provided by/(used in) financing activities | 391,529 | (152,928)
Net change – cash | (961,832) | (4,732,815)
Cash and cash equivalent, beginning of year | 2,931,415 | 10,475,964
Cash and cash equivalent, end of period | 1,969,583 | 5,743,149
Supplemental information: |  |
Interest paid | $ 29,953 | $ 7,782

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