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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 25,530,961 | $ (2,625,881)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities: |  |
Depreciation and amortization | 822,489 | 250,156
Stock based compensation | 1,605,949 | 1,462,270
Issuance of common stock for services |  | 30,700
Amortization of debt discount |  | 86,867
Provision for doubtful accounts receivable | 9,990 |
Interest paid through issuance of common stock |  | 99,945
Gain on extinguishment of debt | (10,000) | (1,417,413)
Secured convertible debentures issuance expense |  | 34,906
Change in fair value of secured convertible debentures |  | 1,300,252
Change in fair value of proceeds investment agreement |  | (5,250,000)
Change in fair value of contingent consideration promissory notes and earn-out agreements | (3,732,789) |
Change in fair value of warrant derivative liability | (36,664,907) |
Warrant modification expense | 295,780 |
Provision for inventory obsolescence | 1,954,738 | 275,690
Increase (decrease) in: |  |
Accounts receivable – trade | (29,838) | (634,443)
Accounts receivable – other (including related party) | (693,992) | (1,015,191)
Inventories | (1,431,080) | (3,197,552)
Prepaid expenses | (3,839,458) | (1,649,603)
Income tax refund receivable |  | 44,650
Operating lease right of use assets | 180,497 | (630,716)
Other assets | (738,466) | 177,619
Accounts payable | (1,907,608) | (1,195,310)
Accrued expenses | 166,874 | (41,274)
Income taxes payable | (5,331) | 1,224
Operating lease obligations | (195,884) | 633,136
Contract liabilities | 856,967 | (14,747)
Net cash used in operating activities | (17,825,108) | (13,274,715)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (6,428,225) | (621,860)
Additions to intangible assets | (1,189,132) | (77,329)
Cash paid for acquisition of Medical Billing Company | (1,026,508) |
Cash paid for acquisition of Medical Billing Company | (2,270,000) |
Cash paid for acquisition of TicketSmarter | (8,615,514) |
Repayment (issuance) of notes receivable | 405,000 | (800,000)
Net cash used in investing activities | (19,124,379) | (1,499,189)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of common stock upon exercise of pre-funded warrants | 53,224,000 |
Net proceeds from sale of common stock in registered direct offerings | 13,346,600 |
Repurchase and cancellation of common stock | (1,975,079) |
Proceeds from unsecured promissory note payable, related party |  | 319,000
Proceeds from unsecured promissory note payable |  | 100,000
Proceeds from PPP/EIDL Loans |  | 1,568,900
Repayment of proceeds investment agreement |  | (1,250,000)
Proceeds from issuance of common stock and warrants, net of issuance costs |  | 12,829,241
Proceeds from secured convertible debentures |  | 1,500,000
Secured convertible debenture issuance expense |  | (34,906)
Principal payments on related party note payable |  | (319,000)
Principal payment on unsecured notes payable |  | (400,000)
Principal payment on secured convertible debentures |  | (748,180)
Proceeds from issuance of common stock upon exercise of warrants |  | 5,203,122
Proceeds from exercising stock options |  | 7,800
Net cash provided by financing activities | 64,595,521 | 18,775,977
Net increase in cash and cash equivalents | 27,646,034 | 4,002,073
Cash, cash equivalents, beginning of year | 4,361,758 | 359,685
Cash, cash equivalents, end of year | 32,007,792 | 4,361,758
Supplemental disclosures of cash flow information: |  |
Cash payments for interest |  | 128,911
Cash payments for income taxes | 1,224 | 4,776
Supplemental disclosures of non-cash investing and financing activities: |  |
Restricted common stock grant | 856 | 846
Restricted common stock forfeitures | 8 | 37
Amounts allocated to common stock purchase warrants in connection with proceeds from secured convertible debentures |  | 741,947
Issuance of common stock upon conversion of secured convertible notes |  | 2,924,740
Issuance of contingent consideration earn-out agreement for business acquisitions | 3,700,000 |
Issuance of contingent consideration promissory note for business acquisitions | 1,000,000 |
Assets acquired in business acquisitions | 6,324,189 |
Identifiable intangible assets acquired in business acquisitions | 6,800,000 |
Goodwill acquired in business acquisitions | 9,931,547 |
Liabilities assumed in business acquisitions | 5,453,353 |
Common stock issued as consideration for business acquisitions | 990,360 |
Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants | 51,216,058 |
Cancellation of treasury stock | $ 2,157,225 |

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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