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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (6,659,899) | $ (16,474,688)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 1,302,384 | 3,663,953
Bad debt expense (recovery) | (143,774) | 492,906
Gain on debt extinguishment | 0 | 1,205,195
Equity based compensation expense | 1,490,903 | 4,106,040
Warrant modification expense | 0 | 152,244
Change in fair value of warrant liability | 96,000 | 0
Amortization of debt discount and debt costs | 1,346,280 | 499,031
Loss on loan amendment | (193,355) | 0
Impairment expense | 0 | 4,420,539
Gain on sale of intangible assets | 0 | (250,000)
Change in fair value of earn-out liability | 0 | 26,604
Factoring discount fee and interest | 22,009 | 179,303
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 1,967,824 | (1,492,093)
Decrease in accounts receivable - related parties | 0 | 49,033
Investment in Marketable Securities | (382,144) | 0
Increase (decrease) in prepaid expenses and other current assets | 95,623 | 253,149
Increase in accounts payable and accrued liabilities | (18,489) | (594,967)
Decrease in accounts payable and accrued liabilities - related parties | 0 | (163,672)
Deferred payroll taxes | 0 | (79,244)
(Decrease) increase in deferred revenue | (65,371) | (531,231)
Net cash used in operating activities | (947,299) | (6,948,288)
Cash Flows From Investing Activities: |  |
Capitalized software development costs | 0 | (1,325,491)
Proceeds from sale of intangible assets | 0 | 1,050,000
Purchase of property and equipment | 0 | (74,606)
Net cash (used) in investing activities | 0 | (350,097)
Cash Flows From Financing Activities: |  |
Proceeds from notes | 0 | 4,077,127
Proceeds from ERC advances | 450,000 | 0
Repayment of ERC advances | (450,000) | 0
Issuance of common stock, net of equity issuance costs of $280,490 | 785,509 | 0
Purchase of preferred shares pursuant to recapitalization | (80,000) | 0
Payments of loans | (668,478) | (2,013,661)
Proceeds from factoring agreement | 871,821 | 7,303,537
Repayments of factoring agreement | (215,127) | (3,705,876)
Gross proceeds from exercise of warrants | 315,178 | 0
Net cash provided by financing activities | 1,008,903 | 5,661,127
Net increase (decrease) in cash | 61,604 | (1,637,258)
Cash, beginning of year | 946,804 | 2,584,062
Cash, end of year | 1,008,408 | 946,804
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 323,141 | 256,648
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 | 959,980 | 3,495,683
Purchase price measurement period adjustment to goodwill and accounts receivable | 0 | $ 35,644
Common shares issued to settle accrued liability |  | 409,036
Debt discount on warrants granted with notes | 0 | $ 1,632,842
Deemed dividends | 503,642 | 1,921,213
Offering costs as a result of modification of warrants to induce exercise | 10,400 | 0
Financing of insurance premium | 92,174 | 0
Debt Discount on loan amendment | 50,000 | 0
Transfer of accrued interest to loan principal upon loan amendment | $ 80,555 | $ 0

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