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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (2,184,309) | $ 1,146,740
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities: |  |
Depreciation | 173,573 | 110,136
Amortization of intangibles | 2,263,637 | 365,524
Amortization of debt issuance costs and discounts | 324,779 | 211,622
Provision for doubtful accounts | 261,973 | 34,486
Stock-based compensation | 258,638 | 309,610
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,697,540) | (3,336,188)
Prepaid expenses and other current assets | (53,289) | (114,960)
Security deposits and other assets | 124,284 | (860)
Accounts payable and accrued liabilities | 4,418,010 | 5,036,660
Other liabilities | 718,682 | 191,041
Net cash provided by (used in) operating activities | (391,562) | 3,953,811
Cash flows from investing activities: |  |
Purchase of property and equipment | (261,417) | (115,886)
Purchase of intangible assets | (61,577) | (42,725)
Acquisition, net of cash acquired | (3,137,758) |
Net cash used in investing activities | (3,460,752) | (158,611)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 15,149,625 | 13,361,685
Repayments of credit facilities | (15,197,782) | (14,036,808)
Proceeds from long-term debt | 3,500,000 |
Repayments of long-term debt | (60,000) | (135,543)
Proceeds from stock option exercises |  | 253,389
Debt issuance costs | (45,800) |
Net cash provided by (used in) financing activities | 3,346,043 | (557,277)
Net increase (decrease) in cash and cash equivalents | (506,271) | 3,237,923
Cash and cash equivalents at beginning of period | 8,427,858 | 7,516,260
Cash and cash equivalents at end of period | 7,921,587 | 10,754,183
Supplemental cash flow information: |  |
Cash paid for interest | 1,137,877 | 353,960
Cash paid for income taxes | $ 29,510 | $ 4,000

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