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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net loss | $ (5,371,098) | $ (2,751,787) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Depreciation and amortization expense | 1,926,194 | 834,845 |
Bad debt expense | 363,702 | 58,726 |
Gain on debt extinguishment | (1,205,195) | (24,925) |
Equity based compensation expense | 2,404,064 | 1,615,241 |
Recognized loss on marketable securities | 0 | 534 |
Warrant modification expense | 152,244 | 0 |
Loan principal paid directly through grant | 0 | (2,992) |
Amortization of debt discount and debt costs | 0 | 2,486,111 |
Initial derivative expense | 0 | 3,585,983 |
Change in fair value of earn-out liability | 26,604 | 0 | $ 35,294
Factoring discount fee and interest on factoring agreement | 45,413 | 0 |
Change in fair value of derivative liability | 0 | (8,203,371) |
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 134,002 | (2,032,275) |
Decrease (increase) in accounts receivable - related parties | 49,033 | (5,602) |
Decrease (increase) in prepaid expenses and other current assets | 34,821 | (186,329) |
(Decrease) increase in accounts payable and accrued liabilities | (357,932) | 1,900,033 |
(Decrease ) increase in accounts payable - related parties | (137,741) | 410,040 |
Increase in customer advances | 426,136 | 0 |
(Decrease) increase in deferred revenue | (222,818) | 425,383 |
Net cash used in operating activities | (1,732,571) | (1,890,385) |
Cash Flows from Investing Activities |  |  |
Cash and receivables acquired | 0 | 220,153 |
Capitalized internal use software | (763,785) | 0 |
Cash paid for acquisitions | 0 | (249,983) |
Net cash used in investing activities | (763,785) | (29,830) |
Cash Flows from Financing Activities |  |  |
Proceeds from notes | 0 | 250,000 |
Proceeds from convertible notes | 0 | 2,153,200 |
Deferred offering costs | 0 | (473,896) |
Payments of notes | (1,101,400) | (11,193) |
Proceeds from factoring agreement | 3,380,362 | 0 |
Repayments of factoring agreement | (653,008) | 0 |
Repayments of sale of future revenues | 0 | (10,904) |
Net cash provided by financing activities | 1,625,954 | 1,907,207 |
Net decrease in cash | (870,402) | (13,008) |
Cash, beginning of period | 2,584,062 | 99,906 | 99,906
Cash, end of period | 1,713,660 | 86,898 | $ 2,584,062
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 59,622 | 159,325 |
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 | 0 | 342,554 |
Debt costs deducted from convertible note proceeds |  | 334,800 |
Intangible assets acquired | 0 | 7,066,165 |
Notes and accrued interest converted to common stock |  | 356,689 |
Common stock issued/to be issued for asset acquisitions | 0 | 4,956,948 |
Notes payable and accrued interest exchanged for debentures |  | 252,430 |
Accounts payable paid with common stock | 0 | 140,000 |
Accrued compensation paid with common stock | 0 | 16,425 |
Warrant derivative liability extinguished | 0 | 373,070 |
Liabilities assumed in acquisition | 0 | 89,089 |
Warrant derivative liability at inception | 0 | 5,960,059 |
Accounts receivable owed under factoring agreement collected directly by factor | 927,376 | 0 |
Purchase price measurement period adjustment to goodwill and accounts receivable | $ 35,644 | $ 0 |

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