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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) / income | $ (1,413,447) | $ 501,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 751,225 | 817
Stock compensation expense | 1,570,781 |
Interest expense | 1,064,232 |
Provision for credit losses | 66,666 | 68,191
Lease expense | 17,762 |
Income tax benefit | (609,277) |
Change in fair value of warrant | (433,148) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 152,108 | (43,276)
Contract assets | (13,019) | (8,611)
Prepaid expenses | 77,436 | (32,297)
Accrued interest receivable | (146,106) | 67
Deferred underwriting payable | (550,000) |
Other current assets | 150,817 |
Accounts payable | (524,233) | 19,717
Accrued expenses | (466,849) | 10,446
Contract liabilities | 78,616 | (8,333)
Security deposit |  | (1,867)
Net cash provided by (used in) operating activities | (226,436) | 506,454
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (548,671) | (4,416)
Issuance of new loans (net of repayment) | 1,013,664 | 12,820
Net cash provided by investing activities | 464,993 | 8,404
CASH FLOWS USED IN FINANCING ACTIVITIES: |  |
Net change in parent funding, allocations, and distributions to parent |  | 59,999
Net cash provided by financing activities |  | 59,999
Net increase in cash and cash equivalents | 238,557 | 574,857
Cash and cash equivalents – beginning of period | 8,390,195 | 5,495,905
Cash and cash equivalents – end of period | 8,628,752 | 6,070,762
Non-Cash transactions: |  |
Shares issued for the settlement of PCCU debt obligation | 38,406,408 |
Cumulative effect from adoption of CECL | $ 581,321 |

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