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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