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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities |  |
Net Loss | $ (4,182,338) | $ (6,280,066)
Adjustments To Reconcile Net Loss To Net Cash Used In Operating Activities: |  |
Depreciation And Amortization | 1,008,763 | 159,461
Bad Debt Expense | 18,500 | 16,963
Gain On Forgiveness Of Debt | 0 | (24,925)
Equity Based Compensation Expense | 1,735,017 | 502,407
Recognized Loss On Marketable Securities | 0 | (223)
Loan Principal Paid Directly Through Grant | 0 | (2,992)
Amortization Of Debt Discount And Debt Costs | 0 | 1,309,212
Warrant Modification Expense | 152,244 | 0
Initial Derivative Expense | 0 | 3,585,983
Change In Fair Value Of Derivative Liability | 0 | (628,621)
Change In Fair Value Of Earn-out Liability | 26,604 | 0
Changes In Assets And Liabilities: |  |
Decrease (increase) In Accounts Receivable | 824,441 | (854,522)
Decrease (increase) In Accounts Receivable - Related Parties | 49,033 | (3,259)
Decrease In Prepaid Expenses And Other Current Assets | 26,358 | 28,923
(decrease) Increase In Accounts Payable And Accrued Liabilities | (724,810) | 643,270
(decrease) Increase In Accounts Payable And Accrued Liabilities - Related Parties | (124,337) | 136,448
(decrease) Increase In Deferred Revenue | (5,538) | 87,845
Net Cash Used In Operating Activities | (1,196,063) | (1,324,096)
Cash Flows From Investing Activities: |  |
Cash Paid For Acquisitions, Net Of Cash Assumed | 0 | (249,983)
Net Cash Used In Investing Activities | 0 | (249,983)
Cash Flows From Financing Activities: |  |
Proceeds From Convertible Notes, Net | 0 | 2,153,200
Repayments Of Notes | (479,505) | (5,767)
Repayments Of Sale Of Future Revenues | 0 | (10,904)
Net Cash (used In) Provided By Financing Activities | (479,505) | 2,136,529
Net (decrease) Increase In Cash | (1,675,568) | 562,450
Cash, Beginning Of Period | 2,584,062 | 99,906
Cash, End Of Period | 908,494 | 662,356
Supplemental Disclosures Of Cash Flow Information: |  |
Cash Paid During The Period For Interest | 60,018 | 63,746
Cash Paid During The Period For Income Taxes | 0 | 0
Supplemental Schedule Of Non-cash Investing And Financing Activities: |  |
Purchase Price Measurement Period Adjustment To Goodwill And Accounts Receivable | 35,643 | 0
Original Issue Discount Deducted From Convertible Note Proceeds | 0 | 342,554
Debt Costs Deducted From Convertible Note Proceeds | 0 | 334,800
Contingent Consideration For Acquisitions | 0 | 1,974,377
Notes And Accrued Interest Converted To Common Stock | 0 | 285,939
Common Stock Issued/to Be Issued For Asset Acquisitions | 0 | 3,520,171
Notes Payable And Accrued Interest Exchanged For Debentures | 0 | 252,430
Accrued Compensation Paid With Common Stock | 0 | 16,425
Warrant Derivative Liability Extinguished | 0 | 373,070
Liabilities Assumed In Acquisition | 0 | 108,500
Warrant Derivative Liability At Inception Recorded As Debt Discount | $ 0 | $ 5,960,058

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