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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (176,757) | $ 1,331,656
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 503,250 | 302,239
Bad debt expense (recovery) | 22,370 | (10,304)
Parts and supplies reserve change |  | 9,000
Amortization of deferred financing costs | 155,667 | 77,804
Amortization of debt discount | 79,999 | 80,000
Amortization of right of use asset | 476,037 | 472,402
Stock issued for services | 57,500 | 57,500
Stock option compensation | 244,951 | 69,294
Gain on extinguishment of debt |  | (845,083)
Change in fair value of earnout liabilities | 144,999 | 77,211
Changes in operating assets and liabilities: |  |
Accounts receivable | 368,139 | (145,824)
Accounts receivable, unbilled | (47,164) | (129,553)
Parts and supplies | 2,151 | 12,357
Prepaid expenses and other current assets | (147,995) | (81,880)
Accounts payable and accrued expenses | 45,403 | 254,784
Lease liabilities, current and long-term | (454,622) | (464,528)
Deferred compensation | (80,662) |
Accrued interest, current and long-term |  | 442
Deferred revenues | 731,468 | 340,732
Total adjustments | 2,101,491 | 76,593
Net cash provided by operating activities | 1,924,734 | 1,408,249
Cash flows from investing activities: |  |
Cash paid to acquire business | (6,383,269) |
Capitalized software | (315,148) |
Purchases of property and equipment | (142,903) | (532,151)
Net cash used in investing activities | (6,841,320) | (532,151)
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 | 2,023,997 | (78,635)
Cash - beginning of period | 1,752,630 | 1,907,882
Cash - end of period | 3,776,627 | 1,829,247
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 357,870 | 182,198
Cash paid during the period for income taxes | 11,050 | 2,106
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 |  | 1,837,106
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) |
Net assets acquired in acquisition | 6,383,269 |
Cash used in business acquisition | $ 6,383,269 |

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