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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