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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