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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities |  |
Net loss | $ (10,401,863) | $ (8,988,402)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,678,067 | 503,384
Bad debt expense | 79,305 | 12,000
Gain on forgiveness of debt | (24,925) |
Equity based compensation expense | 3,543,887 | 2,646,013
Recognized loss on marketable securities | 1,424 | 20,259
Expenses paid through financings |  | 32,500
Loan principal paid directly through grant | (2,992) | (8,853)
Amortization of debt discount and debt costs | 2,503,160 | 1,029,882
Warrant modification expense | 12,624 | 0
Initial derivative expense | 3,585,983 | 3,340,554
Change in derivative value due to anti-dilution adjustments | 0 | 2,642,175
Change in fair value of derivative liability | (7,315,580) | (3,306,350)
Impairment expense | 2,530,325 | 0
Change in fair value of earn-out liability | 102,116 | 0
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (3,517,385) | 126,492
Decrease in accounts receivable - related parties | 15,043 |
(Increase) decrease in prepaid expenses and other current assets | (53,823) | 25,950
Increase (decrease) in accounts payable and accrued liabilities | 642,427 | (68,633)
Decrease in accounts payable and accrued liabilities - related parties | (687,460) | 0
Decrease in deferred payroll taxes | (135,699) | 0
Increase in other liabilities | (2,840) | 132,950
(Decrease) increase in deferred revenue | 456,824 | (66,497)
Net cash used in operating activities | (6,985,702) | (1,926,576)
Cash Flows From Investing Activities: |  |
Proceeds from sale of marketable securities | 0 | 17,009
Cash paid for customer contacts |  | (50,000)
Cash and receivables acquired | 230,855 | 0
Cash paid for acquisitions | (2,304,528) | 0
Net cash used in investing activities | (2,073,673) | (32,991)
Cash Flows From Financing Activities: |  |
Proceeds from loans | 250,000 | 398,545
Proceeds from convertible notes | 2,153,200 | 2,226,000
Deferred offering costs | (78,038) |
Repayments of notes | (156,131) | (11,155)
Advances on receivables | 0 | 180,778
Repayments of advances on receivables | 0 | (180,778)
Repayments of sale of future revenues | (10,904) | (403,617)
Proceeds from sale of common stock | 13,800,000 | 0
Offering costs | (1,651,889) |
Proceeds from sale of preferred stock | 0 | 25,000
Net cash provided by financing activities | 14,306,238 | 2,234,773
Net increase in cash | 5,246,863 | 275,206
Cash, beginning of period | 99,906 | 306,252
Cash, end of period |  | 581,458
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 175,580 | 128,979
Cash paid during the period for income taxes | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |
Original issue discount deducted from convertible note proceeds | 342,554 | 328,125
Debt costs deducted from convertible note proceeds | 334,800 | 366,500
Loans issued as consideration for acquisitions | 4,750,000 |
Notes and accrued interest converted to common stock | 4,647,794 | 0
Common stock issued/to be issued for asset acquisitions | 8,241,082 | 0
Notes payable and accrued interest exchanged for debentures | 252,430 | 0
Accounts payable paid with common stock | 140,000 | 0
Accrued compensation paid with common stock | 16,425 | 0
Warrant derivative liability extinguished | 10,182,476 | 0
Write off of right-of-use asset and lease liability | 103,953 | 0
Earn-out liability consideration for acquisition | 1,668,297 | 0
Shares issued for upsider earn-out liability | 1,394,768 | 0
Deferred offering costs charged to additional paid-in capital | 78,038 | 0
Preferred stock issued for accrued penalties | 0 | 1,929,516
Warrant derivative liability at inception | $ 2,374,076 | $ 2,284,965

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