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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 112,563 | $ (20,126)
Adjustments to reconcile net income (loss) to net cash used in / provided by operating activities: |  |
Depreciation and amortization | 227,718 | 117,302
Bad debt expense (recovery) | 20,102 | (2,097)
Amortization of deferred financing costs | 49,997 | 25,935
Amortization of debt discount | 11,378 | 26,666
Amortization of right of use asset, financing | 6,709 |
Stock issued for services |  | 57,500
Stock option compensation | 118,162 | 22,960
Change in fair value of earnout liabilities |  | 64,204
Changes in operating assets and liabilities: |  |
Accounts receivable | (81,542) | 279,757
Accounts receivable, unbilled | (291,332) | (29,204)
Parts and supplies | (8,234) | 10,978
Prepaid expenses and other current assets | (1,931) | (63,583)
Accounts payable and accrued expenses | 229,849 | 85,739
Operating lease assets and liabilities, net | 3,992 | 8,286
Deferred compensation |  | (20,166)
Deferred revenues | (571,788) | (58,583)
Total adjustments | (286,920) | 525,694
Net cash used in / provided by operating activities | (174,357) | 505,568
Cash flows from investing activities: |  |
Capitalization of internal use software | (112,208) | (29,397)
Purchases of property and equipment | (22,361) | (56,043)
Net cash used in investing activities | (134,569) | (85,440)
Cash flows from financing activities: |  |
Payment of earnout liabilities | (700,000) |
Principal payments on financing lease liability | (5,467) |
Repayment of notes payable | (262,950) |
Net cash used in financing activities | (968,417) |
Net (decrease) increase in cash | (1,277,343) | 420,128
Cash - beginning of period | 2,696,481 | 1,752,630
Cash - end of period | 1,419,138 | 2,172,758
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 116,110 | 60,000
Cash paid during the period for income taxes | $ 2,499 | $ 1,303

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