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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 | $ (230,215) | $ (2,380,935)
Adjustments to reconcile net loss to net cash provided by/ (used in) operating activities: |  |
Depreciation and impairment of lease merchandise | 15,345,788 | 19,160,611
Other depreciation and amortization | 1,826,157 | 937,062
Amortization of debt issuance costs | 70,367 | 50,603
Amortization of discount on the promissory note related to acquisition | 59,239 |
Compensation expense related to stock-based compensation | 420,748 | 305,229
Provision for doubtful accounts | 11,238,415 | 11,831,117
Interest in kind added to promissory notes balance | 1,351 | 170,765
Deferred income tax | (148,539) | (317,006)
Net changes in the fair value of loans receivables at fair value | (984,652) | 523,424
Changes in operating assets and liabilities: |  |
Lease receivables | (12,852,307) | (15,655,280)
Loans receivables at fair value | 4,599,208 | (4,100,819)
Prepaid expenses and other assets | 576,689 | 650,764
Lease merchandise | (10,703,452) | (14,816,328)
Purchase consideration payable related to acquisition | 141,275 |
Lease liabilities | (6,032) | (2,511)
Accounts payable | (2,668,765) | (3,165,343)
Accrued payroll and related taxes | 254,550 | 273,946
Accrued expenses | (1,340,486) | (1,405,958)
Net cash provided by/ (used in) operating activities | 5,599,339 | (7,940,659)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (1,753,800) | (1,260,755)
Purchases of data costs | (169,082) | (293,055)
Net cash used in investing activities | (1,922,882) | (1,553,810)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 2,750,000 | 6,800,000
Repayment of loan payable under credit agreement | (2,575,000) | (1,125,000)
Debt issuance related costs |  | (86,931)
Proceeds from exercise of stock options | 1,185 | 137,057
Proceeds from promissory notes to related parties |  | 3,000,000
Principal payment under finance lease obligation | (2,526) | (2,796)
Repayment of purchase consideration payable related to acquisition | (153,938) |
Repayment of installment loan |  | (2,802)
Net cash provided by financing activities | 19,721 | 8,719,528
INCREASE / (DECREASE) IN CASH and RESTRICTED CASH | 3,696,178 | (774,941)
CASH and RESTRICTED CASH, beginning of period | 6,173,349 | 5,094,642
CASH and RESTRICTED CASH, end of period | 9,869,527 | 4,319,701
Supplemental cash flow information: |  |
Interest paid | $ 3,867,982 | $ 1,679,296

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