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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Earnings | $ (993,257) | $ (458,974)
Noncash Items Included in Net Earnings: |  |
Deferred Income Taxes (Credit) | (273,700) | (128,275)
Depreciation and Amortization | 309,482 | 187,681
Gain on Extinguishment of Debt |  | (770,062)
Intangible Asset - Customer List Impairment | 23,845 |
Reduction in Wildman Earn-Out Payment | (437,246) |
Stock-Based Compensation | 166,983 |
(Increase) Decrease In: |  |
Accounts Receivable | (2,354,665) | (165,152)
Due From Wildman |  | (366,444)
Inventory | (727,349) | (481,269)
Prepaid Expenses | (10,807) | (71,161)
Deposits | (4,097) | 65,383
Increase (Decrease) In: |  |
Accounts Payable and Accrued Expenses | (3,195,114) | 1,517,519
Accrued Payroll and Related | (56,930) | (151,841)
Corporate Income Taxes Payable |  | (231,980)
Unearned Revenue | 904,537 | (16,291)
Rewards Program Liability | 3,875,000 | (129,392)
Sales Tax Payable | 164,637 | (16,535)
Net cash provided by operating activities | (2,608,681) | (1,216,793)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to Intangible Assets - Customer Lists | (540,290) |
Additions to Property and Equipment | (189,543) | (218,321)
Net cash provided by in investing activities | (729,833) | (218,321)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Note Payable - Line of Credit |  | 3,125,000
Debt Reduction: |  |
Note Payable - Line of Credit |  | (1,975,000)
Change in Due To/From Stockholder |  | (127,581)
Stock Repurchase | (1,993,610) |
Proceeds from Warrants Exercised | 1,307,362 |
Net cash provided by financing activities | (686,248) | 1,022,419
NET INCREASE (DECREASE) IN CASH | (4,024,762) | (412,695)
CASH - BEGINNING | 32,226,668 | 647,235
CASH - ENDING | 28,201,906 | 234,540
Cash Paid During The Period For: |  |
Interest | 6,142 | 39,806
Income Taxes | 85,163 |
Schedule of Noncash Investing and Financing Transactions: |  |
Cost of Intangible Asset - Customer List | 2,275,290 |
Restricted Stock | (100,000) |
G.A.P. Contingent Earn-Out | (1,635,000) |
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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