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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 248,297 | $ (394,293)
Adjustments to reconcile net income (loss) to net cash used in / provided by operating activities: |  |
Depreciation and amortization | 467,521 | 318,221
Bad debt expense | 27,528 | 2,327
Amortization of deferred financing costs | 95,152 | 90,801
Amortization of debt discount | 17,778 | 53,332
Amortization of right of use asset, financing | 14,959 |
Stock issued for services |  | 57,500
Stock option compensation | 233,617 | 125,952
Change in fair value of earnout liabilities |  | 116,505
Changes in operating assets and liabilities: |  |
Accounts receivable | (233,431) | 370,617
Accounts receivable, unbilled | (441,603) | 9,703
Parts and supplies | 652 | (8,442)
Prepaid expenses and other current assets | (27,999) | (146,026)
Accounts payable and accrued expenses | (22,062) | 64,641
Operating lease assets and liabilities, net | 6,280 | 15,333
Deferred compensation |  | (50,414)
Deferred revenues | (686,320) | (553,108)
Total adjustments | (547,928) | 466,942
Net cash (used in) provided by operating activities | (299,631) | 72,649
Cash flows from investing activities: |  |
Cash paid to acquire business, net |  | (6,383,269)
Capitalization of internal use software | (208,417) | (171,205)
Purchases of property and equipment | (82,684) | (98,199)
Net cash used in investing activities | (291,101) | (6,652,673)
Cash flows from financing activities: |  |
Payment of earnout liabilities | (700,000) | (1,018,333)
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 payments on financing lease liability | (12,312) |
Repayment of notes payable | (262,950) |
Net cash (used in) provided by financing activities | (975,262) | 6,940,583
Net (decrease) increase in cash | (1,565,994) | 360,559
Cash - beginning of period | 2,696,481 | 1,752,630
Cash - end of period | 1,130,487 | 2,113,189
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 226,570 | 208,935
Cash paid during the period for income taxes | 7,708 | 9,576
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
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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