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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (5,326,724) | $ (10,997,463)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 974,164 | 2,881,967
Bad debt expense | 175,463 | 479,065
Gain on debt extinguishment | 0 | (1,205,195)
Gain on settlement of debt | (178,749) | 0
Equity based compensation expense | 1,106,460 | 3,415,670
Warrant modification expense | 0 | 152,244
Amortization of debt discount and debt costs | 1,212,006 | 135,161
Impairment expense | 0 | 2,129,101
Change in fair value of earn-out liability | 0 | 26,604
Factoring discount fee and interest | 20,480 | 150,117
Changes in assets and liabilities: |  |
Increase in accounts receivable | (99,801) | (1,273,012)
Decrease in accounts receivable - related parties | 0 | 49,033
Increase in prepaid expenses and other current assets | (684) | (64,221)
Increase (decrease) in accounts payable and accrued liabilities | 277,632 | (146,405)
Decrease in deferred revenue | (32,696) | (226,208)
Decrease in accounts payable and accrued liabilities - related parties | 0 | (163,672)
Net cash used in operating activities | (1,872,449) | (4,657,214)
Cash Flows From Investing Activities: |  |
Capitalized software development costs | 0 | (1,325,491)
Purchase of property and equipment | 0 | (73,037)
Net cash used in investing activities | 0 | (1,398,528)
Cash Flows From Financing Activities: |  |
Proceeds from notes | 0 | 2,135,000
Proceeds from ERC advances | 450,000 | 0
Repayment of ERC advances | (450,000) | 0
Issuance of common stock, net of equity issuance costs of $300,490 | 785,509 | 0
Payments of loans | (495,473) | (1,323,773)
Proceeds from factoring agreement | 871,821 | 5,613,871
Repayments of factoring agreement | (175,127) | (2,944,876)
Purchase of preferred shares pursuant to recapitalization | (80,000) |
Gross proceeds from exercise of warrants | 315,178 | 0
Net cash provided by financing activities | 1,221,908 | 3,480,222
Net decrease in cash | (650,541) | (2,575,520)
Cash, beginning of period | 946,804 | 2,584,062
Cash, end of period | 296,263 | 8,542
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 256,552 | 208,351
Cash paid during the period for income taxes | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |
Accounts receivable owed under factoring agreement collected directly by factor | 1,000,020 | 1,955,289
Purchase price measurement period adjustment to goodwill and accounts receivable | 0 | 35,644
Debt discount on warrants granted with notes | 600,000 | 1,032,842
Debt issuance costs accrued | 50,000 | 0
Deemed dividends | 503,643 | 0
Offering costs as a result of modification of warrants to induce exercise | $ 10,400 | $ 0

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