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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities |  |  |  |
Net loss | $ (10,401,863) | $ (8,988,402) | $ (17,036,837) | $ (11,812,797)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 1,678,067 | 503,384 | 687,845 | 478,191
Bad debt expense | 79,305 | 12,000 | 12,000 | 23,500
Gain on forgiveness of debt | (24,925) | 0 | (376,177) | 0
Equity based compensation expense | 3,543,887 | 2,646,013 | 3,212,772 | 4,643,127
Recognized loss on marketable securities | 1,424 | 20,259 | 22,416 | 160,449
Gain on sale of asset |  |  | 0 | (27,000)
Marketable securities distributed as compensation |  |  | 3,917 | 0
Expenses paid through financings | 0 | 32,500 | 32,500 | 15,000
Loan principal paid directly through grant | (2,992) | (8,853) | (8,853) | 0
Amortization of debt discount and debt costs | 2,503,160 | 1,029,882 | 1,840,745 | 39,372
Warrant modification expense | 12,624 | 0 |  |
Initial derivative expense | 3,585,983 | 3,340,554 | 3,340,554 | 0
Change in derivative value due to anti-dilution adjustments | 0 | 2,642,175 | 2,642,175 | 0
Change in fair value of derivative liability | (7,315,580) | (3,306,350) | 2,658,261 | (1,138,604)
Impairment expense | 2,530,325 | 0 | 0 | 3,113,020
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 | (94,767) | (58,804)
Decrease in accounts receivable - related parties | 15,043 |  | (36,784) | (4,340)
(Increase) decrease in prepaid expenses and other current assets | (53,823) | 25,950 | (68,542) | (73,620)
Increase (decrease) in accounts payable and accrued liabilities | 642,427 | (68,633) | 626,895 | 2,752,033
Decrease in accounts payable and accrued liabilities - related parties | (687,460) | 0 | (63,863) | 507,425
Decrease in deferred payroll taxes | (135,699) | 0 |  |
Increase in other liabilities | (2,840) | 132,950 | 173,525 | 0
(Decrease) increase in deferred revenue | 456,824 | (66,497) | (93,937) | 22,906
Net cash used in operating activities | (6,985,702) | (1,926,576) | (2,526,155) | (1,390,858)
Cash Flows From Investing Activities: |  |  |  |
Proceeds from sale of marketable securities | 0 | 17,009 | 17,009 | 68,702
Cash paid for customer contacts | 0 | (50,000) | (50,000) | 0
Cash and receivables acquired | 230,855 | 0 |  |
Proceeds from sale of asset |  |  | 0 | 27,000
Cash paid for equipment |  |  | 0 | (3,463)
Cash paid for software development |  |  | 0 | (11,500)
Cash paid for acquisitions | (2,304,528) | 0 |  |
Net cash used in investing activities | (2,073,673) | (32,991) | (32,991) | 80,739
Cash Flows From Financing Activities: |  |  |  |
Proceeds from loans | 250,000 | 398,545 | 398,545 | 45,005
Proceeds from convertible notes | 2,153,200 | 2,226,000 | 2,476,000 | 0
Deferred offering costs | (78,038) |  |  |
Repayments of notes | (156,131) | (11,155) | (17,907) | (105,034)
Advances on receivables | 0 | 180,778 | 180,778 | 0
Repayments of advances on receivables | 0 | (180,778) | (180,778) | 0
Repayments of sale of future revenues | (10,904) | (403,617) | (528,838) | (27,259)
Proceeds from sale of future revenues |  |  | 0 | 424,510
Deposit on purchase of preferred stock |  |  | 0 | 500,000
Proceeds from sale of common stock | 13,800,000 | 0 |  |
Repayment of deposit on purchase of preferred stock |  |  | 0 | (215,000)
Offering costs | (1,651,889) |  |  |
Proceeds from sale of preferred stock | 0 | 25,000 | 25,000 | 979,997
Net cash provided by financing activities | 14,306,238 | 2,234,773 | 2,352,800 | 1,602,219
Net increase in cash | 5,246,863 | 275,206 | (206,346) | 292,100
Cash, beginning of period | 99,906 | 306,252 | 306,252 | 14,152
Cash, end of period | 5,346,769 | 581,458 | 99,906 | 306,252
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during the period for interest | 175,580 | 128,979 | 235,813 | 49,552
Cash paid during the period for income taxes | 0 | 0 | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Original issue discount deducted from convertible note proceeds | 342,554 | 328,125 | 328,125 | 0
Debt costs deducted from convertible note proceeds | 334,800 | 366,500 | 366,500 | 0
Preferred stock issued for accrued penalties | 0 | 1,929,516 | 1,929,516 | 0
Loans issued as consideration for acquisitions | 4,750,000 |  |  |
Notes and accrued interest converted to common stock | 4,647,794 | 0 | 96,000 | 0
Preferred stock issued for asset acquisition |  |  | 0 | 8,600,000
Non-cash adjustments to Redeemable Preferred Stock of subsidiary |  |  | 0 | 2,059,764
Notes payable and accrued interest exchanged for preferred stock |  |  | 0 | 116,380
Noncontrolling interest reclassified to paid-in capital |  |  | 0 | 1,591,221
Accounts payable paid through proceeds of preferred stock |  |  | 0 | 100,000
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 | 0 | 56,250
Value of warrant issued with note |  |  | 0 | 42,000
Accounts payable paid through proceeds of note |  |  | 0 | 4,995
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 |  |
Warrant derivative liability at inception | 2,374,076 | 2,284,965 | 5,625,519 | 1,750,646
Accrued compensation forgiven and credited to contributed capital |  |  | 0 | 187,500
Discount attributable to liability on sale future revenues |  |  | 0 | 142,491
Discount attributable to note payable |  |  | 0 | 10,000
Marketable securities received as payment for Series D preferred stock | $ 0 | $ 0 | 0 | 240,000
Notes and accrued interest forgiven |  |  | $ 0 | $ 706,501

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