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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income | $ (14,238,249) | $ 36,658,564
Adjustments to reconcile net income to cash used in operating activities: |  |
Depreciation and amortization | 1,282,718 | 335,363
Goodwill impairment charges | 15,388,546 |
Stock-based compensation expense | 7,543,223 | 5,509,404
Change in fair value of acquisition contingencies | (7,899,644) |
Non-cash lease expense | 30,430 |
Loss from equity method investment | 332,969 | 430,433
Loss on disposition of assets | 138,117 | 44,355
Deferred income taxes | (4,810,457) | 930,081
Bad debt expense | 2,428,930 | 69,672
Changes in assets and liabilities: |  |
Accounts receivable | 14,956,529 | (8,740,851)
Prepaid expenses | (224,094) | (2,049,095)
Inventory | (3,525,210) | 5,705,361
Deferred revenue | (150,000) | (155,307)
Income taxes payable | (2,201,250) | 2,643,381
Accounts payable, accrued expenses and other liabilities | (2,483,821) | (299,937)
Net cash provided by operating activities | 6,568,737 | 41,081,424
Cash flows from investing activities |  |
Purchases of property and equipment | (1,427,512) | (669,463)
Proceeds from maturities of marketable investment securities | 11,255,266 | 3,080,180
Purchases of marketable securities | (67,995,926) |
Investment in joint venture |  | 491,739
Business combinations, net of cash acquired |  | 1,196,243
Net cash (used in) provided by investing activities | (58,168,172) | 4,098,699
Cash flows from financing activities |  |
Proceeds from exercise of options and warrants | 177,870 | 450,398
Repurchases of common stock | (14,211,866) |
Net cash (used in) provided by financing activities | (14,033,996) | 450,398
Net increase in cash and cash equivalents | (65,633,431) | 45,630,521
Cash and cash equivalents at beginning of period | 88,607,234 | 42,976,713
Cash and cash equivalents at end of period | 22,973,803 | 88,607,234
Supplemental disclosure of cash flow information |  |
Interest paid |  |
Income taxes paid | 4,498,742 | 5,403,769
Supplemental disclosure of non-cash investing and financing transactions |  |
Inventory moved to property, plant and equipment | 218,906 | 285,659
Right-of-use assets obtained in exchange for new operating lease liabilities | 681,327 |
Business acquisition measurement period adjustments | 1,593 |
Fair value of common stock issued as consideration for business acquisitions | 480,776 | 25,160,223
Fair value of contingent common stock issued as consideration for business acquisitions | $ 199,359 | $ 10,432,641

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