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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |  |  |  |  |
Net income (loss) | $ (1,919,071) | $ (6,698,242) | $ 8,048,936 | $ 21,721,858 | $ (9,299,498) | $ 24,388,307 |
Adjustments to reconcile net income (loss) to net cash flows used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 635,661 |  | 123,059 |  | 1,646,207 | 239,630 |
Stock-based compensation |  |  |  |  | 1,028,084 | 1,148,327 |
Change in fair value of warrant derivative liabilities | (1,164,849) |  | (11,585,204) |  | (6,726,638) | (33,274,039) |
Gain on extinguishment of warrant derivative liabilities |  |  |  |  | (3,624,794) |  |
Provision for inventory obsolescence |  |  |  |  | 143,664 | 339,668 |
Provision for doubtful accounts receivable |  |  |  |  | (161,239) | (527) |
Gain on extinguishment of debt |  |  |  |  |  | (10,000) |
Change in fair value of short-term investments |  |  |  |  |  | 28,210 |
Change in fair value of contingent consideration promissory note | 138,877 |  |  |  | (347,169) |  |
Increase (decrease) in: |  |  |  |  |  |  |
Accounts receivable – trade |  |  |  |  | 143,937 | 337,364 |
Accounts receivable – other |  |  |  |  | (3,426,732) | 111,768 |
Inventories |  |  |  |  | (1,448,044) | (1,767,724) |
Prepaid expenses |  |  |  |  | 531,508 | (3,445,546) |
Operating lease right of use assets |  |  |  |  | 306,783 | (27,875) |
Other assets |  |  |  |  | (4,125,776) | (752,324) |
Accounts payable |  |  |  |  | 5,133,934 | (475,256) |
Accrued expenses |  |  |  |  | (106,800) | 209,833 |
Income taxes payable |  |  |  |  | 9,969 | (5,331) |
Operating lease obligations |  |  |  |  | (306,782) | 14,757 |
Contract liabilities |  |  |  |  | 2,831,394 | 709,977 |
Net cash used in operating activities |  |  |  |  | (17,797,992) | (12,230,781) |
Cash Flows from Investing Activities: |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (1,947,127) | (5,575,021) |
Additions to intangible assets |  |  |  |  | (158,218) | (239,139) |
Cash paid for TicketSmarter acquisition, net of cash acquired |  |  |  |  |  | (8,361,808) |
Restricted cash related to TicketSmarter acquisition |  |  |  |  |  | (500,000) |
Cash paid for acquisition of Medical Billing Company |  |  |  |  | (1,153,627) | (1,012,552) |
Cash paid for asset acquisition of Medical Billing Company |  |  |  |  | (230,000) | (2,270,000) |
Net cash used in investing activities |  |  |  |  | (3,488,972) | (17,958,520) |
Cash Flows from Financing Activities: |  |  |  |  |  |  |
Repurchase and cancellation of common stock |  |  |  |  | (4,026,523) |  |
Distribution to noncontrolling interest in consolidated subsidiary |  |  |  |  | (15,692) |  |
Net proceeds from sale of common stock in registered direct offerings |  |  |  |  |  | 13,346,600 |
Proceeds from issuance of common stock upon exercise of pre-funded warrants |  |  |  |  |  | 53,224,000 |
Principal payment on contingent consideration promissory notes |  |  |  |  | (383,222) |  |
Net cash (used in) provided by financing activities |  |  |  |  | (4,425,437) | 66,570,600 |
Net increase (decrease) in cash and cash equivalents |  |  |  |  | (25,712,401) | 36,381,299 |
Cash, cash equivalents, beginning of period |  | $ 32,007,792 |  | $ 4,361,758 | 32,007,792 | 4,361,758 | $ 4,361,758
Cash, cash equivalents, end of period | $ 6,295,391 |  | $ 40,743,057 |  | 6,295,391 | 40,743,057 | $ 32,007,792
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Cash payments for interest |  |  |  |  | 44,783 |  |
Cash payments for income taxes |  |  |  |  | 9,969 | 7,581 |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |
Issuance of contingent consideration promissory note for business acquired |  |  |  |  | 855,000 | 5,244,400 |
Issuance of common stock through warrant exchange agreement |  |  |  |  | 4,495,500 |  |
Assets acquired in business acquisitions |  |  |  |  | 190,631 | 7,366,399 |
Liabilities assumed in the business acquisition |  |  |  |  | 387,005 | 5,494,417 |
Goodwill acquired in business acquisitions |  |  |  |  | 2,100,000 |  |
Common stock issued as consideration for business acquisition |  |  |  |  |  | 990,360 |
Restricted common stock grant |  |  |  |  | 715 | 856 |
Restricted common stock forfeitures |  |  |  |  | 65 | 8 |
Amounts allocated to initial measurement of warrant derivative liabilities in connection with the warrants and pre-funded warrants |  |  |  |  |  | $ 51,216,058 |

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