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v3.22.1

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Earnings | $ (545,814) | $ (290,085)
Noncash Items Included in Net Earnings: |  |
Deferred Income Taxes (Credit) | (174,400) | (76,526)
Depreciation and Amortization | 144,253 | 84,448
Intangible Asset - Customer List Impairment | 64 |
Reduction in Wildman Earn-Out Payment | (215,360) |
Stock-Based Compensation | 118,692 |
(Increase) Decrease In: |  |
Accounts Receivable | (861,952) | 1,662,666
Due From Wildman |  | (279,283)
Inventory | (916,666) | (288,608)
Prepaid Expenses | 126,100 | (111,135)
Deposits | (538,244) | 214,495
Increase (Decrease) In: |  |
Accounts Payable and Accrued Expenses | (980,731) | (516,555)
Accrued Payroll and Related | (125,895) | 57,538
Unearned Revenue | 1,064,773 | (272,155)
Rewards Program Liability | 10,000,000 | (129,392)
Sales Tax Payable | 3,924 | (16,738)
Net cash provided by operating activities | 7,098,744 | 38,670
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to Intangible Assets - Customer Lists | (540,290) |
Additions to Property and Equipment | (87,624) | (123,084)
Net cash provided by in investing activities | (627,914) | (123,084)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Note Payable - Line of Credit |  | 1,400,000
Debt Reduction: |  |
Note Payable - Line of Credit |  | (1,400,000)
Change in Due To/From Stockholder |  | (48,717)
Proceeds from Warrants Exercised | 1,307,362 |
Net cash provided by financing activities | 1,307,362 | (48,717)
NET INCREASE (DECREASE) IN CASH | 7,778,192 | (133,131)
CASH - BEGINNING | 32,226,668 | 647,235
CASH - ENDING | 40,004,860 | 514,104
Cash Paid During The Period For: |  |
Interest | 3,731 | 12,862
Income Taxes | 76,073 |
Schedule of Noncash Investing and Financing Transactions: |  |
Cost of Intangible Asset - Customer List | 2,275,290 |
G.A.P. Contingent Earn-Out | (1,635,000) |
Restricted Stock | (100,000) |
Cash Used for Purchase of Intangible Asset - Customer List | 540,290 |
Cost of Inventory | 91,096 |
Working Capital | 941,919 |
Additional Acquisition Costs in AP | (62,433) |
Cash Used for Purchase Inventory and Working Capital | $ 970,582 |

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