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v3.23.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net Income (loss) | $ (1,265,099) | $ (8,304,268)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss from discontinued operations | 335,993 | 3,052,648
Depreciation and amortization | 164,471 | 165,770
Stock-based compensation | 557,147 | 1,187,552
Deferred income tax expense | 0 | 775,257
Amortization of right-of-use assets | 96,972 | 136,441
Accretion of deferred acquisition consideration | 27,370 | 59,467
Gain on litigation settlement | (1,442,468) | 0
Gain on sale of equity investment and settlement of contingent consideration receivable | (382,525) | 0
Equity in loss of affiliate | 245,525 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 149,779 | 132,688
Prepaid expenses and other current assets | 61,925 | 84,842
Other assets | 58,682 | 0
Accounts payable | (77,894) | (422,939)
Contract liabilities | (156,730) | (149,149)
Accrued payroll and related liabilities and other accrued liabilities | (139,106) | 653,786
Operating lease liability | (153,635) | (142,420)
Commissions payable | (100,737) | 846
Cash used in operating activities of continuing operations | (2,020,330) | (2,769,479)
Cash used in operating activities of discontinued operations | (693,106) | (2,330,754)
Net cash used in operating activities | (2,713,436) | (5,100,233)
Cash flows from investing activities |  |
Acquisition of property and equipment | 0 | (234,060)
Proceeds from sale of equity investment and settlement of contingent consideration receivable | 1,400,000 | 0
Proceeds from disposal of business | 935,974 | 0
Net cash provided by (used in) investing activities | 2,335,974 | (234,060)
Cash flows from financing activities |  |
Borrowings under revolving line of credit | 575,000 | 0
Repayments under revolving line of credit | (500,000) | 0
Premium financing borrowings | 305,759 | 0
Premium financing repayments | (211,688) | 0
Proceeds from issuance of stock | 347,108 | 1,887,000
Proceeds from exercise of stock options | 7,400 | 37,642
Net cash provided by financing activities | 523,579 | 1,924,642
Net increase (decrease) in cash and cash equivalents | 146,117 | (3,409,651)
Cash and cash equivalents, beginning of period | 731,081 | 4,931,302
Cash and cash equivalents, end of period | 877,198 | 1,521,651
Supplemental cash flow Information |  |
Interest paid | 18,356 | 1,002
Non-cash investing and financing activities: |  |
Non-cash proceeds on disposal of business | 1,263,000 | 0
Value of common stock issued in connection with common stock purchase agreement | $ 0 | $ 112,500

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