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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 9,340,000 | $ (613,926)
Adjustment to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 607,528 | 333,087
Amortization of debt issuance costs and accretion of debt discount | 6,467 | 5,722
Non-cash lease expense | 4,042 | (4,704)
Stock compensation expense | 739,960 | 352,299
Earn-out fair value and write-off adjustments | 407,071 |
Recognition and change in fair value of warrant liabilities | (11,845,964) |
Change in operating assets and liabilities: |  |
Accounts payables and other accrued liabilities | (1,715,666) | (893,505)
Accounts receivable | (148,552) | 181,556
Accounts receivable, related parties | 5,489 | (7,131)
Other receivables | (7,336) |
Other payables | (1,467) |
Charge back reserve | 100,962 |
Other non-current assets | (52,992) |
Prepaid expense and other current assets | 2,217,178 |
Net cash used in operating activities | (343,280) | (646,602)
Cash flows from investing activities: |  |
Purchase of property and equipment | (4,108) |
Acquisition of business, net of cash acquired | (18,138,750) |
Purchase of intangibles | (249,235) |
Net cash used in investing activities | (18,392,093) |
Cash flows from financing activities: |  |
Principal repayments of debt | (227,172) | (213,994)
Proceeds from loans payable, related parties |  | 177,824
Payments of loans payable, related parties | (10,770) | (310,771)
Proceeds from exercise of warrants into common stock | 2,475,000 |
Net proceeds from private placement issuance of shares and warrants | 17,853,351 |
Issuance of common stock |  | 10,481,938
Net cash provided by financing activities | 20,090,409 | 10,134,997
Net increase in cash and restricted cash | 1,355,036 | 9,488,395
Cash and restricted cash at beginning of period | 4,620,722 | 529,581
Cash and restricted cash at end of period | 5,975,758 | 10,017,976
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 |
Conversion of common stock into Series C Warrants | 281,815 |
Conversion of preferred stock into common stock |  | 339,264
Cash paid for interest | 105,447 | 116,830
Conversion of debt into equity |  | 3,800,000
Common stock issued pursuant to acquisition | 4,763,451 |
Common stock issued in lieu of services |  | 91,050
Issuance of common stock pursuant to the purchase of software |  | $ 340,000

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