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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (655,326) | $ (2,024,053)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 172,985 | 238,163
Amortization of intangibles | 2,322,912 | 2,270,805
Amortization of debt issuance costs and discounts | 290,459 | 291,794
Provision for doubtful accounts | 568,675 | 243,909
Stock-based compensation | 356,870 | 298,431
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,857,071) | 2,068,972
Prepaid expenses and other current assets | 299,388 | (96,682)
Security deposits and other assets | 26,288 | 28,597
Accounts payable and accrued liabilities | (1,724,567) | 1,122,745
Other liabilities | (452,821) | (1,465,220)
Net cash provided by (used in) operating activities | (1,652,208) | 2,977,461
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,922,927) | (29,206)
Purchase of intangible assets | (340,603) | (211,515)
Net cash used in investing activities | (2,263,530) | (240,721)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 27,547,858 | 17,076,405
Repayments of credit facilities | (23,313,078) | (19,344,461)
Repayments of long-term debt | (289,713) | (289,713)
Proceeds from stock option exercises | 327,736 | 62,548
Debt issuance costs | (100,000) |
Net cash provided (used in) by financing activities | 4,172,803 | (2,495,221)
Net increase in cash and cash equivalents | 257,065 | 241,519
Cash and cash equivalents at beginning of period | 324,014 | 9,563,709
Cash and cash equivalents at end of period | 581,079 | 9,805,228
Supplemental cash flow information: |  |
Cash paid for interest | 2,135,377 | 2,099,611
Cash paid for income taxes, net | 1,400 | $ 6,476
Supplemental non-cash investing and financing activities: |  |
Debt issuance costs | $ 306,847 |

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