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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (394,293) | $ 1,035,219
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 309,387 | 196,316
Bad debt expense (recovery) | 2,327 | (11,453)
Parts and supplies reserve change |  | 9,000
Amortization of deferred financing costs | 90,801 | 51,869
Amortization of debt discount | 53,332 | 53,333
Amortization of right of use asset | 313,178 | 292,051
Stock issued for services | 57,500 | 57,500
Stock options compensation | 125,952 | 46,196
Gain on extinguishment of debt |  | (845,083)
Change in fair value of earnout liabilities | 116,505 | 77,211
Changes in operating assets and liabilities: |  |
Accounts receivable | 370,617 | (197,792)
Accounts receivable, unbilled | 9,703 | 11,447
Parts and supplies | (8,442) | 9,862
Prepaid expenses and other current assets | (137,192) | (86,495)
Accounts payable and accrued expenses | 64,641 | 229,409
Lease liabilities, current and long-term | (297,845) | (288,728)
Deferred compensation | (50,414) |
Accrued interest, current and long-term |  | 442
Deferred revenues | (553,108) | (53,184)
Total adjustments | 466,942 | (448,099)
Net cash provided by operating activities | 72,649 | 587,120
Cash flows from investing activities: |  |
Cash paid to acquire business | (6,383,269) |
Capitalized software | (171,205) |
Purchases of property and equipment | (98,199) | (399,638)
Net cash used in investing activities | (6,652,673) | (399,638)
Cash flows from financing activities: |  |
Payment of earnout liabilities | (1,018,333) | (954,733)
Proceeds from issuance of common stock | 5,740,758 |
Offering costs paid on issuance of common stock and notes | (746,342) |
Proceeds from notes payable | 2,364,500 |
Proceeds from notes payable - related parties | 600,000 |
Net cash provided by (used in) financing activities | 6,940,583 | (954,733)
Net increase (decrease) in cash | 360,559 | (767,251)
Cash - beginning of period | 1,752,630 | 1,907,882
Cash - end of period | 2,113,189 | 1,140,631
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 208,935 | 121,339
Cash paid during the period for income taxes | 9,576 | 2,088
Supplemental disclosure of non-cash financing activities: |  |
Discount on notes payable for warrants | 169,900 |
Discount on notes payable - related parties for warrants | 43,113 |
Warrants issued and extended for common stock issuance costs | 412,500 |
Right-of-use asset obtained in exchange for operating lease liability |  | 1,483,962
Supplemental disclosure of non-cash investing activities relating to business acquisitions: |  |
Accounts receivable | 68,380 |
Prepaid expenses | 38,913 |
Property and equipment | 30,018 |
Intangible assets | 3,888,000 |
Goodwill | 3,466,934 |
Accounts payable | (36,446) |
Deferred revenues | (1,072,530) |
Total purchase price of acquisition | 6,383,269 |
Cash used in business acquisition | $ 6,383,269 |

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