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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (64,170,352) | $ (15,369,627)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation - stock options | 8,635,778 | 8,179,332
Stock based compensation - common stock | 573,501 | 737,700
Depreciation and amortization | 1,813,305 | 1,163,463
Right of use amortization | 100,460 | 127,805
Other | 43,750 | (1,455)
Impairment of intangible assets | 3,116,039 |
Impairment of goodwill | 41,038,172 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (617,138) | 1,416,754
Inventory | (46,776) | (199,559)
Contract assets | (43,807) | (261,961)
Prepaids and other current assets | (252,169) | (2,131,480)
Accounts payable and accrued expenses | 4,172,201 | 2,675,346
Lease liability | (90,049) | 120,536
Settlement liability |  | (470,000)
Deferred revenue | 408,125 | 438,672
Net cash used in operating activities | (5,318,960) | (3,574,474)
Cash flows from investing activities: |  |
Purchases of property and equipment | (148,866) | (200,504)
Cash (paid)/acquired in acquisitions, net |  | (4,914,196)
Net cash (used in)/provided by investing activities | (148,866) | (5,114,700)
Cash flows from financing activities: |  |
Proceeds from sale of common stock | 6,682,198 | 9,521,798
Proceeds from stock option exercise | 491,853 | 277,712
Proceeds from loan payable | 2,210,022 | 5,000,000
Proceeds from convertible notes payable, related party | 5,000,000 |
Proceeds from convertible note payable | 1,050,000 | 1,000,000
Proceeds from line of credit | 144,307 | 86,585
Payment on line of credit | (149,693) |
Payment on loans payable | (7,297,980) | (895,053)
Payment on notes payable, related party |  | (184,758)
Payment of convertible note payable | (2,550,000) |
Payment of debt issuance cost | (87,500) | (25,000)
Net cash provided by financing activities | 5,493,207 | 14,781,284
Effect of exchange rates on cash and cash equivalents | 13,631 | (48,625)
Net increase in cash and cash equivalents | 39,012 | 6,043,485
Cash and cash equivalents - beginning of the period | 1,833,163 | 2,725,035
Cash and cash equivalents - end of the period | 1,872,175 | 8,768,520
Cash paid for: |  |
Interest | 926,441 | 91,234
Income taxes |  |
Supplemental disclosure of non-cash transactions: |  |
Operating lease assets obtained in exchange for operating lease obligations | 733,782 | 226,941
Common stock issued in True Digital acquisition |  | 34,726,380
Common stock issued in Creatrix acquisition |  | $ 3,630,000

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