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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (23,873,740) $ (6,146,620)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation - stock options 10,432,048 2,981,523
Loss on write-off of accounts receivable 55,528
Issuance of common stock for services 1,134,658 313,395
Non-cash interest expense 60,651 54,792
Depreciation and amortization 2,138,493 131,403
Right of use amortization 184,167 75,842
Gain on disposal of property and equipment 12,000
Forgiveness of PPP Loan (980,800)
Gain on termination of operating lease (22,289)
Changes in operating assets and liabilities:    
Accounts receivable, net 887,816 (355,946)
Inventory (106,246)
Contract assets (330,067)
Prepaids and other current assets (1,952,488) (305,532)
Accounts payable and accrued expenses 3,003,623 (66,311)
Lease liability (154,816) (69,586)
Settlement liability (470,000)
Deferred revenue 1,205,893
Net cash used in operating activities (7,850,297) (4,312,312)
Cash flows from investing activities:    
Purchases of property and equipment (510,973)
Cash (paid)/acquired in acquisitions, net (5,533,244) 662,176
Net cash (used in)/provided by investing activities (6,044,217) 662,176
Cash flows from financing activities:    
Proceeds from sale of common stock 10,562,763 3,250,000
Proceeds from stock option exercise 1,359,264
Proceeds from loan payable 5,000,000
Proceeds from convertible note payable 1,000,000
Proceeds from line of credit 86,585 221,346
Payment on line of credit (369,829) (224,346)
Payment on loans payable (1,575,510) (2,004,528)
Payment on notes payable, related party (59,787)
Payment of debt issuance cost (25,000)
Net cash provided by financing activities 16,038,273 1,182,685
Effect of exchange rates on cash and cash equivalents 19,539
Net increase in cash and cash equivalents 2,163,298 (2,467,451)
Cash and cash equivalents - beginning of the period 2,725,035 5,197,030
Cash and cash equivalents - end of the period 4,888,333 2,729,579
Cash paid for:    
Interest 224,813 91,490
Income taxes
Non-cash investing and financing activities:    
Right of use asset and lease liability recorded upon adoption of ASC 842 476,986 330,512
Forgiveness of PPP Loan 980,800
Common stock issued in VelocIT acquisition 13,603,947
Common stock issued in RED 74 acquisition
Common stock issued in True Digital acquisition 34,726,380
Common stock issued in Creatrix acquisition 3,630,000
Common stock issued in CyberViking acquisition 1,836,320
Common stock issued in CUATROi acquisition 6,847,474
Common stock issued in NLT Secure acquisition $ 6,919,597