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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (3,315,769) | $ (4,182,338)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 313,984 | 1,008,763
Bad debt expense | 200,000 | 18,500
Equity based compensation expense | 542,949 | 1,735,017
Amortization of debt discount and debt costs | 363,871 | 0
Warrant modification expense |  | 152,244
Factoring discount fee and interest | 18,750 | 0
Change in fair value of earn-out liability | 0 | 26,604
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 126,195 | 824,441
Decrease in accounts receivable - related parties | 0 | 49,033
Decrease (increase) in prepaid expenses and other current assets | (92,604) | 26,358
(Decrease) increase in accounts payable and accrued liabilities | 225,143 | (724,810)
Customer advances | 33,344 | 0
Decrease in accounts payable and accrued liabilities - related parties | 0 | (124,337)
(Decrease) increase in deferred revenue | 56,071 | (5,538)
Net cash used in operating activities | (1,528,066) | (1,196,063)
Cash Flows From Financing Activities: |  |
Repayments of notes | (91,571) | (479,505)
Proceeds from factoring agreement | 771,017 | 0
Repayments of factoring agreement | (175,127) | 0
Proceeds from exercise of warrants | 315,178 | 0
Net cash (used in) provided by financing activities | 819,497 | (479,505)
Net decrease in cash | (708,569) | (1,675,568)
Cash, beginning of period | 946,804 | 2,584,062
Cash, end of period | 238,235 | 908,494
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 98,867 | 60,018
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 | 0 | 35,643
Accounts receivable owed under factoring agreement collected directly by factor | 875,709 | 0
Deemed dividends | 503,643 | 0
Offering costs as a result of modification of warrant to induce exercise | $ 10,400 | $ 0

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