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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 loss | $ (22,261,338) | $ (22,659,480)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,669,782 | 652,732
Amortization of loan discount and fees | 4,610,234 | 682,956
Stock-based compensation | 491,945 | 4,155,641
Fees incurred in connection with debt financings | 48,245 | 132,609
Change in fair value of warrant liability | (18,223) | 21,930
Change in fair value of derivative liability | (794,477) | 627,956
Change in fair value of contingent consideration | 6,418,355 | 7,039,394
Forgiveness of Payroll Protection Program | (1,760,755) |
Deferred income tax benefit |  | (1,100,120)
Change in credit reserve | (26,429) | 66,748
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (289,061) | (32,582)
Due from factor, net | 433,671 | (540,257)
Inventory | 100,006 | (483,477)
Prepaid expenses and other current assets | (522,434) | (1,259,835)
Accounts payable | 382,943 | 749,352
Accrued expenses and other liabilities | 1,715,221 | 451,298
Deferred revenue | 119,977 | (78,492)
Accrued compensation - related party |  | (108,550)
Accrued interest | 992,482 | 206,163
Net cash used in operating activities | (8,689,857) | (11,476,015)
Cash flows from investing activities: |  |
Cash acquired (consideration) pursuant to business combination |  | (5,442,966)
Purchase of property, equipment and software | (5,533) | (13,585)
Deposits |  | (67,431)
Net cash used in investing activities | (5,533) | (5,523,982)
Cash flows from financing activities: |  |
Proceeds (repayments) from related party advances | (162,692) |
Advances (repayments) from factor | (60,735) | (39,520)
Proceeds from venture debt | 237,500 |
Issuance of loans payable | 248,858 | 2,626,050
Repayments of convertible and promissory notes | (3,068,750) | (2,002,731)
Issuance of convertible notes payable | 3,751,250 | 5,078,650
Proceeds from initial public offering | 9,347,450 | 10,000,002
Exercise of over-allotment option with public offering, net |  | 1,364,997
Exercise of warrants |  | 1,768,046
Offering costs | (1,930,486) | (2,116,957)
Net cash provided by financing activities | 8,362,395 | 16,678,537
Net increase in cash and cash equivalents | (332,995) | (321,460)
Cash and cash equivalents at beginning of period | 528,394 | 575,986
Cash and cash equivalents at end of period | 195,399 | 254,526
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 318,576 | 460,179
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of notes into common stock | 1,802,372 | 2,680,289
Right of use asset | 152,387 |
Warrants issued in connection with note | 790,540 |
Derivative liability in connection with convertible note | 559,957 | 1,858,887
Conversion of related party notes and payables into preferred and common stock | 25,000 | 257,515
Conversion of venture debt into preferred stock | $ 6,300,000 |
Conversion of preferred stock into common stock |  | 6,293
Common shares issued pursuant to equity line of credit |  | $ 367,996

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