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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 13,631,719 | $ 3,272,774
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and impairment of lease merchandise | 72,556,431 | 78,669,393
Other depreciation and amortization | 4,769,614 | 2,875,902
Amortization of debt issuance costs | 228,843 | 220,816
Amortization of discount on the promissory note related to acquisition | 19,747 |
Compensation expense related to stock-based compensation and warrants | 997,830 | 1,648,627
Provision for doubtful accounts | 57,420,480 | 40,342,618
Gain on sale of lease receivables | 8,821,106 |
Interest in kind added to promissory notes balance | 155,093 | 9,460
Deferred income tax | (17,282,364) | 495,166
Gain on debt extinguishment |  | (1,931,825)
Gain on bargain purchase | (14,461,274) |
Net changes in the fair value of loan receivables at fair value | 9,559,979 | (248,984)
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Lease receivables | (76,308,475) | (56,738,233)
Loan receivables at fair value | (25,612,049) | (3,221,679)
Prepaid expenses and other assets | (1,665,880) | (87,394)
Lease merchandise | (63,164,760) | (76,789,165)
Security deposits | (4,956) | (8,338)
Purchase consideration payable related to acquisition | 164,102 |
Lease liabilities | (14,488) | (5,811)
Accounts payable | (1,976,844) | 74,561
Accrued payroll and related taxes | (80,258) | (165,461)
Accrued expenses | 1,009,468 | 331,542
Net cash used in operating activities | (31,236,936) | (11,256,031)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash acquired in business combination | 2,938,355 |
Purchases of property and equipment, including capitalized software costs | (6,498,115) | (4,065,384)
Purchases of data costs | (1,640,885) | (884,160)
Net cash used in investing activities | (5,200,645) | (4,949,544)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 36,455,000 | 19,850,000
Repayment of loan payable under credit agreement | (5,730,000) | (6,575,000)
Debt issuance related costs | (166,745) | (565,273)
Proceeds from exercise of stock options | 261,505 | 68,172
Proceeds from promissory notes to related parties | 7,000,000 |
Principal payment under finance lease obligation | (11,184) | (7,707)
Repayment of purchase consideration payable related to acquisition | (283,266) |
Repayment of installment loan | (9,022) | (11,207)
Net cash provided by financing activities | 37,516,288 | 12,758,985
INCREASE / (DECREASE) IN CASH and RESTRICTED CASH | 1,078,707 | (3,446,590)
CASH and RESTRICTED CASH, beginning of period | 5,094,642 | 8,541,232
CASH and RESTRICTED CASH, end of period | 6,173,349 | 5,094,642
Supplemental cash flow information: |  |
Interest paid | 10,289,334 | $ 4,945,690
Acquisition of loan receivables at fair value | 13,320,326 |
Acquisition of property and equipment | 136,249 |
Acquisition of intangible assets | 15,307,894 |
Acquisition of purchase consideration payable related to acquisition | 8,539,582 |
Acquisition of accounts payable | 506,607 |
Acquisition of deferred tax liability | 4,773,370 |
Issuance of promissory note related to acquisition | $ 3,421,991 |

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