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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income/(loss) | $ 3,272,774 | $ (339,896)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Depreciation and impairment of lease merchandise | 73,616,293 | 63,308,210
Other depreciation and amortization | 2,871,541 | 2,271,287
Amortization of debt issuance cost | 220,816 | 305,797
Compensation expense related to issuance of stock options and warrants | 1,648,627 | 1,388,755
Provision for doubtful accounts | 40,489,540 | 31,930,714
Interest in kind added to promissory notes balance | 9,460 | 13,388
Write off of capitalized software costs | 4,361 |
Deferred income tax | 495,166 |
Gain on debt extinguishment | (1,931,825) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (60,355,817) | (33,691,096)
Prepaid expenses and other | (87,394) | (195,104)
Lease merchandise | (71,736,065) | (75,067,446)
Security deposits | (8,338) | 2,943
Accounts payable | 74,561 | 3,339,730
Lease liabilities | (5,811) | 198,528
Accrued payroll and related taxes | (165,461) | 43,271
Accrued expenses | 331,541 | 1,283,372
Net cash used in operating activities | (11,256,031) | (5,207,547)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software and data costs | (4,949,544) | (3,098,194)
Net cash used in investing activities | (4,949,544) | (3,098,194)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 19,850,000 | 15,033,000
Repayment of loan payable under credit agreement | (6,575,000) | (7,023,250)
Proceeds from promissory notes- Paycheck Protection Program, net of fees |  | 1,914,100
Principal payment under finance lease obligation | (7,707) | (6,664)
Proceeds from exercise of warrants |  | 131,250
Proceeds from exercise of stock options | 68,172 | 5,662
Repayment of installment loan | (11,207) | (11,207)
Debt issuance related costs | (565,273) | (64,390)
Net cash provided by financing activities | 12,758,985 | 9,978,501
(DECREASE)/ INCREASE IN CASH | (3,446,590) | 1,672,760
CASH, beginning of period | 8,541,232 | 6,868,472
CASH, end of period | 5,094,642 | 8,541,232
Supplemental cash flow information: |  |
Interest paid | 4,945,690 | 3,973,374
Deemed dividend from exchange offer of warrants |  | 713,212
Conversion of preferred stock to common stock |  | $ 4,295

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