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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income (loss) | $ (271,482) | $ (3,959,882)
Adjustments to reconcile net income (loss) from operations: |  |
Depreciation and amortization | 263,932 | 181,750
Amortization of deferred financing costs | 103,632 | 368,661
Loss on extinguishment of debt | 790,723 |
Interest on convertible notes | 53,725 |
Stock-based compensation expense | 1,096,441 | 1,391,807
Contingent consideration expense |  | 155,000
Beneficial conversion of Bridge notes | 636,075 |
Impairment of investment |  | 310,000
Gain on disposal of assets |  | 3,468
Inventory write-offs | 26,792 | 72,258
Bad debt expense | 28,248 | 43,849
PPP loan forgiveness | (1,032,316) |
Changes in operating assets and liabilities (net of acquired amounts): |  |
Accounts receivable | (3,229,513) | 658,706
Inventories | (94,101) | (171,147)
Prepayments and other assets | (5,237,138) | (784,210)
Accounts payable and accrued expenses | 2,672,135 | (2,470,559)
Deposits | 4,517,732 | 1,172,186
Net Cash Provided By (Used In) Operating Activities | 324,885 | (3,028,113)
Cash Flows from Investing Activities |  |
Business combinations, net of cash acquired | (5,551,642) |
Purchases of property and equipment | (189,528) | (122,817)
Net Cash Used In Investing Activities | (5,741,170) | (122,817)
Cash Flows from Financing Activities |  |
Proceeds from issuance of Revolving Facility |  | 2,207,432
Proceeds from issuance of Term Loan |  | 2,000,000
Proceeds from Revolving Facility advances |  | 1,069,061
Proceeds from issuance of Common Stock, net of offering costs | 58,405,686 |
Repurchase of Common Stock | (6,901,811) |
Long-term note payable |  | 1,020,600
Debt financing costs |  | (638,046)
Repayment of debt | (5,755,845) | (2,743,428)
Net Cash Provided by Financing Activities | 45,748,030 | 2,915,619
Net Increase (Decrease) in Cash | 40,331,458 | (253,311)
Cash at Beginning of Period | 184,469 | 448,703
Cash at End of Period | 40,515,927 | 213,392
Supplemental Cash Flow Information: |  |
Interest Paid | 222,765 | 670,165
Supplemental disclosure of non-cash investing and financing activities: |  |
Debt financing costs booked in equity |  | 676,822
Stock issued for acquisitions | 2,000,000 | 155,000
PPP Loan Forgiveness | 1,032,316 |
Operating lease right of use assets and liabilities extension | $ 632,725 |

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