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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 24,027 | $ 1,357,951
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 722,197 | 413,932
Bad debt expense (recovery) | 42,129 | (11,187)
Loss on disposal of fixed assets | 24,473 |
Parts and supplies reserve change |  | 9,000
Amortization of deferred financing costs | 216,381 | 103,739
Amortization of debt discount | 102,400 | 106,666
Right of use asset, operating | 641,421 | 635,649
Amortization of right of use asset, finance | 6,708 |
Stock issued for services | 57,500 | 57,500
Stock option compensation | 363,950 | 92,253
Gain on extinguishment of debt |  | (845,083)
Change in fair value of earnout liabilities | 87,652 | 141,414
Changes in operating assets and liabilities: |  |
Accounts receivable | 81,227 | (372,492)
Accounts receivable, unbilled | (151,628) | 78,740
Parts and supplies | 3,470 | (5,907)
Prepaid expenses and other current assets | (176,596) | (93,745)
Accounts payable and accrued expenses | 173,480 | 141,562
Lease liabilities, operating, current and long-term | (616,070) | (618,986)
Deferred compensation | (100,828) |
Accrued interest, current and long-term |  | 442
Deferred revenues | 486,885 | 198,518
Total adjustments | 1,964,751 | 32,015
Net cash provided by operating activities | 1,988,778 | 1,389,966
Cash flows from investing activities: |  |
Cash paid to acquire business | (6,383,269) |
Capitalization of internal use software | (376,345) | (38,305)
Purchases of property and equipment | (200,980) | (552,180)
Net cash used in investing activities | (6,960,594) | (590,485)
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 |
Principal portion of finance lease liability | (5,366) |
Repayment of notes payable | (1,019,550) |
Net cash provided by (used in) financing activities | 5,915,667 | (954,733)
Net increase (decrease) in cash | 943,851 | (155,252)
Cash - beginning of period | 1,752,630 | 1,907,882
Cash - end of period | 2,696,481 | 1,752,630
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 496,805 | 242,545
Cash paid during the period for income taxes | 12,888 | 4,595
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 |
Right-of-use asset obtained in exchange for operating lease liability |  | 1,836,256
Right-of-use asset obtained in exchange for finance lease liability | 160,990 |
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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