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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (11,490,663) | $ 3,274,370
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization - loan origination fees and debt discounts | 142,656 | 19,149
Depreciation and amortization - property and equipment | 346,084 | 435,644
Stock-based compensation expense | 622,007 |
Gain on lease termination |  | (122,533)
Gain on paycheck protection program and economic injury disaster loan forgiveness |  | (174,436)
Gain on disposal of fixed assets |  | (17,067)
Interest income from shareholder loan |  | (580,878)
Interest income from restricted escrow deposit | (33,935) |
Deferred taxes | (3,058,738) |
Changes in assets and liabilities: |  |
Accounts receivable | 2,674,655 | 7,648,432
Accounts receivable - related party | (255,045) | (3,803,606)
Prepaid expenses - related party | (2,500,000) | (4,875,000)
Prepaid expenses and other current assets | 156,450 | (2,232,406)
Other noncurrent assets | (2,903) | (15,228)
Accounts payable | 846,553 | 2,905,024
Accounts payable - related party | (248,391) | (1,402,791)
Accrued expenses and other liabilities | 134,131 | (127,993)
Interest receivable - related parties | (1,496) |
Interest payable - related parties |  | 1,490
Lease liabilities | (148,233) | (103,782)
Deferred revenue | 767,883 | (7,297,736)
Net cash used in operating activities | (10,794,759) | (665,737)
Cash flows from investing activities: |  |
Repayment on loan provided by related party |  | (300,000)
Purchases of property and equipment |  | (5,256)
Proceeds from sale of property and equipment |  | 19,500
Repayment on Pound Sand note |  | 1,496,063
Net cash provided by investing activities |  | 1,210,307
Cash flows from financing activities: |  |
Repayments on promissory note | (59,589) | (57,967)
Repayments on notes payable | (3,750,000) | (3,333,333)
Repayments on revolving loan | (3,000,000) |
Borrowings on notes payable | 2,275,000 |
Borrowings on short-term note |  | 10,000,000
Proceeds from issuance of convertible notes | 847,500 |
Refund of dividend withholding tax overpayment | 1,886,600 |
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
Cash dividend declared and paid |  | (8,200,000)
Purchase of treasury stock | (257,093) |
Payments of offering costs in accounts payable | (342,318) |
Net cash used in financing activities | (2,399,900) | (1,633,193)
Effect of foreign currency translation on cash and cash equivalents | 20,390 | (52,810)
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents | (13,174,269) | (1,141,433)
Cash and cash equivalents, and restricted cash and cash equivalents - beginning of period | 19,238,185 | 16,554,115
Cash and cash equivalents, and restricted cash and cash equivalents – end of period | 6,063,916 | 15,412,682
Cash paid during the period for: |  |
Interest | 725,885 | 594,189
Income taxes | 504,581 | 831,400
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)
Deferred tax assets | (241,229) |
Prepaid income taxes | 241,229 |
Change in deferred revenues due to gain contingency | 1,209,430 |
Change in other receivables due to gain contingency | (1,209,430) |
Noncash finance activity during the period for: |  |
Issuance of warrants in connection with the equity line of credit | (105,411) |
Gain on paycheck protection program and economic injury disaster loan forgiveness |  | (174,436)
License [Member] |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization - intangible assets |  | 250,000
License Rights, Related Parties [Member] |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization - intangible assets | 1,253,623 | 5,552,938
Other Intangible Assets [Member] |  |
Adjustments to reconcile net income to net cash used in operating activities: |  |
Amortization - intangible assets | $ 603 | $ 672

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