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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 3,274,370 | $ 17,035,609
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization - intangible assets | 5,803,610 | 11,131,342
Amortization - loan origination fees | 19,149 | 22,388
Depreciation and amortization - property and equipment | 435,644 | 638,659
Gain on lease termination | (122,533) |
Gain on paycheck protection program and economic injury disaster loan forgiveness | (174,436) | (392,200)
Gain on disposal of fixed assets | (17,067) |
Interest income from shareholder loan | (580,878) | (1,074,881)
Deferred taxes |  | 2,682
Decrease in non-controlling interest - dissolution of subsidiary |  | 39,340
Changes in assets and liabilities: |  |
Accounts receivable | 7,648,432 | 5,049,456
Accounts receivable - related party | (3,803,606) | 2,542,956
Prepaid expenses - related party | (4,875,000) |
Prepaid expenses and other current assets | (2,232,406) | (5,689,750)
Other noncurrent assets | (15,228) | 241,422
Accounts payable | 2,905,024 | (390,331)
Accounts payable - related party | (1,402,791) | 311,024
Accrued expenses | (127,993) | 700,163
Interest payable - related parties | 1,490 | 5,983
Lease liabilities | (103,782) | (130,090)
Deferred revenue | (7,297,736) | (11,389,985)
Net cash (used in) provided by operating activities | (665,737) | 18,653,787
Cash flows from investing activities: |  |
Loan provided to related party |  | (24,506,321)
Repayment on loan provided by related party | (300,000) |
Acquisition of license rights - related party |  | (5,000,000)
Purchases of property and equipment | (5,256) | (3,403)
Proceeds from sale of property and equipment | 19,500 |
Repayment on Pound Sand note | 1,496,063 |
Investment at cost |  | (895)
Net cash provided by (used in) investing activities | 1,210,307 | (29,510,619)
Cash flows from financing activities: |  |
Repayments on long-term debt | (57,967) | (6,731,666)
Repayments on short-term note | (3,333,333) |
Borrowings on long-term debt |  | 2,904,815
Borrowings on short-term note | 10,000,000 |
Payments on paycheck protection program and economic injury disaster loan | (90,198) |
Refund of payments on paycheck protection program and economic injury disaster loan | 48,305 |
Borrowings on revolving loan |  | 6,500,000
Cash dividend declared and paid | (8,200,000) |
Net cash (used in) provided by financing activities | (1,633,193) | 2,673,149
Effect of currency translation on cash and cash equivalents | (52,810) | 380,403
Net decrease in cash, and restricted cash and cash equivalents | (1,141,433) | (7,803,280)
Cash, and restricted cash and cash equivalents - beginning of period | 16,554,115 | 33,902,707
Cash, and restricted cash and cash equivalents - end of period | 15,412,682 | 26,099,427
Cash paid during the period for: |  |
Interest | 594,189 | 105,577
Income taxes | 831,400 | 3,300,000
Noncash transactions during the period for: |  |
Loan and interest payable - related parties | 103,890 |
Loan and interest receivable - related parties | (103,890) |
Loan and interest from shareholder | 94,934,400 |
Dividend distribution | (94,934,400) |
Noncash financing activity during the period: |  |
Gain on paycheck protection program and economic injury disaster loan forgiveness | (174,436) | (392,200)
License rights from related parties |  |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization - intangible assets | 250,000 | 450,000
License rights |  |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization - intangible assets | 5,552,938 | 10,675,193
Other |  |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Amortization - intangible assets | $ 672 | $ 6,149

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