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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 19,835,692 | $ (1,890,812)
Adjustment to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 1,363,928 | 702,454
Amortization of debt issuance costs and accretion of debt discount | 18,291 | 20,206
Non-cash lease expense | 24,450 | 1,534
Stock compensation expense | 919,043 | 521,148
Earn-out fair value and write-off adjustments | 354,963 |
Recognition and change in fair value of warrant liabilities | (24,479,215) |
Change in operating assets and liabilities: |  |
Accounts payables and other accrued liabilities | (1,711,287) | (805,092)
Accounts receivable | 45,122 | 75,212
Accounts receivable, related parties | (47,283) | (7,131)
Other payables | 126,984 |
Charge back reserve | 75,068 |
Other non-current assets | (6,492) | (18,035)
Prepaid expense and other current assets | 2,169,325 | (92,736)
Net cash used in operating activities | (1,311,411) | (1,493,252)
Cash flows from investing activities: |  |
Purchase of property and equipment | (20,989) |
Business acquisitions, net of cash acquired | (24,138,750) | (1,608,586)
Purchase of intangibles | (466,190) | (152,990)
Net cash used in investing activities | (24,625,929) | (1,761,576)
Cash flows from financing activities: |  |
Principal repayments of debt | (447,908) | (432,833)
Proceeds from loan for business acquisition | 6,520,000 |
Payment of debt issuance costs | (214,257) |
Payments on earn-out liabilities | (411,408) |
Proceeds from loans payable, related parties |  | 2,931
Payments of loans payable, related parties | (21,541) | (508,307)
Proceeds from exercise of warrants into common stock | 2,476,336 |
Repayments on short-term financing | (40,552) |
Net proceeds from private placement issuance of shares and warrants | 17,853,351 |
Issuance of common stock |  | 10,496,221
Net cash provided by financing activities | 25,714,021 | 9,558,012
Net (decrease) increase in cash and restricted cash | (223,319) | 6,303,184
Cash and restricted cash at beginning of period | 4,620,722 | 529,581
Cash and restricted cash at end of period | 4,397,403 | 6,832,765
Supplemental disclosure of cash and non-cash investing and financing transactions: |  |
Issuance of Series D Warrants | 6,930,335 |
Issuance of placement agent warrants | 1,525,923 |
Prepaid insurance acquired through short-term financing | 417,199 |
Conversion of preferred stock into common stock |  | 339,264
Cash paid for interest | 218,528 | 350,175
Conversion of debt into equity |  | 3,800,000
Common stock issued pursuant to acquisition | 4,763,451 | 50,000
Common stock issued in lieu of services |  | 91,050
Issuance of common stock pursuant to the purchase of software |  | 340,000
Acquisition of business deferred purchase price | 1,125,000 | 0
Lease assets acquired in exchange for lease liabilities | $ 223,922 | $ 861,443

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