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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Cash flows from operating activities: |  |
Net loss | $ (38,043,362) | $ (32,357,957)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,653,819 | 862,888
Amortization of loan discount and fees | 6,506,384 | 1,382,222
Stock-based compensation | 602,038 | 4,800,337
Fees incurred in connection with debt financings | 568,149 | 560,309
Change in fair value of warrant liability | (18,223) | 11,958
Change in fair value of derivative liability | (1,354,434) | (910,204)
Gain in the change in fair value of contingent consideration | 564,303 | 8,764,460
Impairment of goodwill and intangible assets | 5,503,095 | 3,400,000
Forgiveness of Payroll Protection Program | (1,760,755) | (407,994)
Change in credit reserve | (118,840) | 36,893
Deferred offering costs | 367,696 |
Loss from discontinued operations, net of tax | 10,928,643 | 1,023,873
Deferred offering costs | 104,512 | 367,696
Deferred income tax benefit |  | (1,100,120)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (452,030) | 150,288
Due from factor, net | 655,708 | (399,701)
Inventory | 479,394 | (911,293)
Prepaid expenses and other current assets | (445,798) | (151,917)
Accounts payable | 892,120 | 456,690
Accrued expenses and other liabilities | 1,631,512 | 834,489
Deferred revenue |  | 4,882
Due to related parties | 298,943 | (63,550)
Accrued interest | 984,358 | 461,113
Assets and liabilities of discontinued operations | (210,426) | (678,623)
Net cash used in operating activities | (10,767,706) | (14,230,957)
Cash flows from investing activities: |  |
Cash acquired (consideration) pursuant to business combination | (7,247,303) | (5,936,757)
Net cash provided by (used in) investing activities | (7,369,137) | (6,011,053)
Cash flows from financing activities: |  |
Advances (repayments) from factor | (3,096) | (41,200)
Repayment of contingent consideration | (645,304) |
Proceeds from venture debt | 237,500 |
Repayments of convertible notes and loans payable | (7,350,276) | (2,006,628)
Issuance of convertible notes payable | 3,280,360 | 2,779,910
Proceeds from public offering | 19,347,446 | 10,000,002
Proceeds from Issuance Initial Public Offering | 19,347,446 | 10,000,002
Exercise of over-allotment option with public offering, net |  | (1,364,997)
Exercise of warrants |  | 1,768,046
Offering costs | (2,921,216) | (2,116,957)
Net cash provided by financing activities | 18,896,664 | 20,181,820
Net change in cash and cash equivalents | 759,820 | (60,190)
Cash and cash equivalents at beginning of period | 515,796 | 575,986
Cash and cash equivalents at end of period | 1,275,616 | 515,796
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 734,869 | 902,089
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of notes into common stock | 11,983,389 | 2,680,289
Warrant and common shares issued with notes | 1,368,741 |
Derivative liability in connection with convertible note | 559,957 | 3,204,924
Conversion of venture debt into preferred stock | $ 6,300,000 |
Conversion of related party notes and payables into preferred and common stock |  | 257,515
Conversion of preferred stock into common stock |  | 6,291
Conversion of contingent consideration into common stock |  | 73,500
Common shares issued pursuant to equity line of credit |  | $ 367,696

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