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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income (loss) | $ (11,096,304) | $ (271,482)
Adjustments to reconcile net income (loss) from operations: |  |
Depreciation and amortization | 1,116,585 | 263,932
Deferred income tax benefit | (258,166) |
Amortization of deferred financing costs |  | 103,632
Loss on extinguishment of debt |  | 790,723
PIK interest | (46,574) |
Interest on convertible notes |  | 53,725
Impairment of investment | 1,710,358 |
Stock-based compensation expense | 1,860,767 | 1,096,441
Beneficial conversion of Bridge notes |  | 636,075
Inventory write-offs | (60,799) | 26,792
Bad debt expense | 65,000 | 28,248
PPP loan forgiveness |  | (1,032,316)
Changes in operating assets and liabilities (net of acquired amounts): |  |
Accounts receivable | 2,222,194 | (3,229,513)
Inventories | 264,559 | (94,101)
Prepayments and other assets | 6,885,588 | (5,237,138)
Accounts payable and accrued expenses | (97,142) | 2,672,135
Operating leases | (139,251) |
Customer deposits | (11,415,622) | 4,517,732
Net Cash Provided By (Used In) Operating Activities | (8,988,807) | 324,885
Cash Flows from Investing Activities |  |
Business combinations, net of cash acquired | (2,709,148) | (5,551,642)
Purchases of property and equipment | (252,902) | (189,815)
Net Cash Used In Investing Activities | (2,962,050) | (5,741,457)
Cash Flows from Financing Activities |  |
Repurchase of common stock | (3,956,447) | (6,901,811)
Proceeds from issuance of Common Stock, net of offering costs |  | 58,405,686
Repayment of debt |  | (5,755,845)
Proceeds from stock issuance | 28,796 |
Payment of finance lease ROU liability | (108,500) |
Net Cash Provided By (Used In) Financing Activities | (4,036,151) | 45,748,030
Net Increase (Decrease) in Cash | (15,987,008) | 40,331,458
Cash at Beginning of Period | 34,592,190 | 184,469
Cash at End of Period | 18,605,182 | 40,515,927
Supplemental Cash Flow Information: |  |
Interest paid | 22,271 | 222,765
Operating lease right of use asset | 421,049 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Stock issued related to acquisitions | 2,500,000 | 2,000,000
Operating lease right of use assets and liabilities extension | 542,903 | 632,725
PPP Loan Forgiveness |  | $ 1,032,316

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