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Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Earnings (Loss) | $ (848,259) | $ (1,681,409)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |
Deferred Income Taxes (Credit) | (493,000) | (432,800)
Depreciation and Amortization | 1,039,320 | 496,827
Debt Forgiveness | (162,358) |
Intangible Asset Impairment, Net | (142,149) | (66,785)
Stock-Based Compensation | 143,018 | 212,368
Unrealized Gain on Investments | (134,352) | 231,214
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable, Net | (2,087,401) | (1,314,252)
Inventory | (35,741) | (1,887,586)
Prepaid Expenses | (409,134) | (13,772)
Deposits | (1,975,565) | 281,079
Accounts Payable and Accrued Expenses | 806,933 | (2,136,562)
Accrued Payroll and Related | 615,482 | (143,289)
Unearned Revenue | 3,635,842 | (152,250)
Rewards Program Liability | (3,250,000) | (43,878)
Sales Tax Payable | (86,358) | 114,333
Net cash provided by operating activities | (3,383,722) | (6,536,762)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Asset Acquisition, Net of Cash Acquired | (660,340) | (449,857)
Additions to Property and Equipment | (794,486) | (350,108)
Purchase of Investments | (369,452) | (9,929,617)
Net cash used in investing activities | (1,824,278) | (10,729,582)
Debt Reduction: |  |
Contingent Earn-Out Liabilities | (586,363) | (525,109)
Stock Repurchase | (24,303) | (3,175,915)
Proceeds from Warrants Exercised |  | 1,037,362
Net cash provided by financing activities | (610,666) | (2,663,662)
NET INCREASE (DECREASE) IN CASH | (5,818,666) | (19,930,006)
CASH - BEGINNING | 15,253,756 | 32,226,668
CASH - ENDING | 9,435,090 | 12,296,662
Cash Paid During The Period For: |  |
Interest |  | 4,747
Income Taxes | 29,043 | 85,163
Schedule of Noncash Investing and Financing Transactions: |  |
Cost of Property and Equipment |  | 364,552
Equipment Acquired in Asset Acquisition |  | (14,444)
Cash Used for Purchase of Property and Equipment |  | 350,108
Non-Cash G.A.P. Promotions Asset Acquisition |  | 1,735,000
Non-Cash Trend Brand Solutions Asset Acquisition |  | 1,470,344
Non-Cash T R Miller Asset Acquisition | 4,551,095 |
Reduction in Contingent Earnout Liabilities | 654,069 | 70,406
Reduction in Intangible Asset Associated With Contingent Earnout Liabilities | (654,069) | (70,406)
Total Noncash Investing and Financing Transactions |  |

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