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Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |
Net loss | $ (16,474,688) | $ (16,334,615)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 3,663,953 | 2,742,162
Bad debt expense | 492,906 | 927,847
Gain on debt extinguishment | (1,205,195) | (24,925)
Equity based compensation expense | 4,106,040 | 5,400,975
Recognized loss on marketable securities | 0 | 1,424
Loan principal paid directly through grant | 0 | (2,992)
Amortization of debt discount and debt costs | 499,031 | 2,503,160
Warrant modification expense | 152,244 | 12,624
Initial derivative expense | 0 | 3,585,983
Impairment expense | 4,420,539 | 2,530,325
Change in fair value of derivative liability | 0 | (7,315,580)
Factoring discount fee and interest | 179,303 | 0
Gain on sale of intangible assets | (250,000) | 0
Change in fair value of earn-out liability | 26,604 | 35,294
Changes in assets and liabilities: |  |
Increase in accounts receivable | (1,492,093) | (4,690,668)
Decrease (increase) in accounts receivable - related parties | 49,033 | (7,909)
Decrease (increase) in prepaid expenses and other current assets | 253,149 | (74,742)
(Decrease) increase in accounts payable and accrued liabilities | (594,967) | 1,991,446
Decrease in accounts payable and accrued liabilities - related parties | (163,672) | (746,756)
Decrease in deferred payroll taxes | (79,244) | (77,304)
Increase in other liabilities | 0 | 2,840
(Decrease) increase in deferred revenue | (531,231) | 525,767
Net cash used in operating activities | (6,948,288) | (9,015,644)
Cash Flows From Investing Activities: |  |
Capitalized software development costs | (1,325,491) | 0
Cash paid for acquisitions; net of cash acquired | 0 | (2,238,958)
Proceeds from sale of intangible assets | 1,050,000 | 0
Purchase of property and equipment | (74,606) | 0
Net cash used in investing activities | (350,097) | (2,238,958)
Cash Flows From Financing Activities: |  |
Proceeds from loans | 4,077,127 | 250,000
Proceeds from convertible notes | 0 | 2,153,200
Deferred offering costs | 0 | 78,038
Repayments of loans | (2,013,661) | (723,611)
Repayments of sale of future revenues | 0 | (10,904)
Proceeds from factoring agreement | 7,303,537 | 0
Repayments of factoring agreement | (3,705,876) | 0
Proceeds from common shares and warrants | 0 | 13,800,000
Offering Costs | 0 | (1,651,889)
Net cash provided by financing activities | 5,661,127 | 13,738,758
Net increase (decrease) in cash | (1,637,258) | 2,484,156
Cash, beginning of year | 2,584,062 | 99,906
Cash, end of year | 946,804 | 2,584,062
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for interest | 256,648 | 240,980
Cash paid during the year for income taxes | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |
Accounts receivable owed under factoring agreement collected directly by factor | 3,495,683 | 0
Purchase price measurement period adjustment to goodwill and accounts receivable | 35,644 | 0
Common shares issued to settle accrued liability | 409,036 | 0
Original issue discount deducted from convertible note proceeds | 0 | 342,554
Debt discount on warrants granted with notes | 1,632,842 | 0
Debt costs deducted from convertible note proceeds | 0 | 334,800
Notes and accrued interest converted to common stock | 0 | 4,557,718
Notes payable and accrued interest exchanged for debentures | 0 | 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 | 10,182,476
Write off of right-of-use asset and lease liability | 0 | 103,953
Deferred offering costs charged to additional paid-in capital | 0 | 78,038
Common stock issued/to be issued for asset acquisitions | 0 | 11,340,284
Earn-out liability consideration for acquisition | 0 | 543,297
Loans issued as consideration for acquisitions | 0 | 4,750,000
Shares issued for Upsider earn-out liability | 0 | 1,394,768
Warrant derivative liability at inception recorded as debt discount | 0 | 2,374,076
Prepayment of shares issued for services | $ 0 | $ 237,382

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