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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (18,873,758) | $ 25,530,961
Adjustments to reconcile net income (loss) to net cash flows used in operating activities: |  |
Depreciation and amortization | 2,176,679 | 822,489
Gain on sale of property, plant and equipment | (212,831) |
Stock based compensation | 1,282,757 | 1,605,949
Provision for doubtful accounts receivable | (39,502) | 9,990
Provision for doubtful lease receivable | 140,448 |
Gain on extinguishment of debt |  | (10,000)
Change in fair value of contingent consideration promissory notes and earn-out agreements | (516,970) | (3,732,789)
Change in fair value of warrant derivative liability | (6,726,638) | (36,664,907)
Gain of extinguishment of warrant derivative liabilities | (3,624,794) |
Warrant modification expense |  | 295,780
Provision for inventory obsolescence | 1,574,453 | 1,954,738
Increase (decrease) in: |  |
Accounts receivable – trade | 722,498 | (29,838)
Accounts receivable – other (including related party) | (2,195,157) | (693,992)
Inventories | 1,245,677 | (1,431,080)
Prepaid expenses | 1,293,080 | (3,839,458)
Operating lease right of use assets | 328,772 | 180,497
Other assets | (3,048,382) | (738,466)
Accounts payable | 4,709,030 | (1,907,608)
Accrued expenses | (112,896) | 166,874
Income taxes payable | 6,270 | (5,331)
Operating lease obligations | (328,772) | (195,884)
Contract liabilities | 3,619,651 | 856,967
Net cash used in operating activities | (18,580,385) | (17,825,108)
Cash Flows from Investing Activities: |  |
Purchases of property, plant and equipment | (2,068,508) | (6,428,225)
Proceeds from sale of property, plant and equipment | 609,559 |
Purchases of intangible assets | (116,990) | (1,189,132)
Proceeds from sale of intangible assets | 18,975 |
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 Medical Billing Company | (1,153,627) |
Cash paid for asset acquisition of Medical Billing Company | (230,000) |
Cash paid for acquisition of TicketSmarter |  | (8,615,514)
Collection of notes receivable |  | 405,000
Net cash used in investing activities | (2,940,591) | (19,124,379)
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 | (4,026,523) | (1,975,079)
Distribution to noncontrolling interest in consolidated subsidiary | (15,692) |
Principal payment on contingent consideration promissory notes | (527,402) |
Proceeds from issuance of Series A & B convertible redeemable preferred shares, net of issuance costs | 13,365,000 |
Redemption of Series A & B convertible redeemable preferred shares | (15,750,000) |
Net cash provided by (used in) financing activities | (6,954,617) | 64,595,521
Net increase (decrease) in cash and cash equivalents | (28,475,593) | 27,646,034
Cash, cash equivalents, beginning of year | 32,007,792 | 4,361,758
Cash, cash equivalents, end of year | 3,532,199 | 32,007,792
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 49,070 |
Cash payments for income taxes | 8,730 | 1,224
Supplemental disclosures of non-cash investing and financing activities: |  |
Restricted common stock grant | 61 | 43
Restricted common stock forfeitures | 3 |
Issuance of contingent consideration earn-out agreement for business acquisitions | 750,000 | 3,700,000
Issuance of contingent consideration promissory note for business acquisitions |  | 1,000,000
Issuance of contingent consideration promissory note for asset acquisitions | 105,000 |
Assets acquired in business acquisitions | 190,631 | 6,324,189
Identifiable intangible assets acquired in business acquisitions |  | 6,800,000
Goodwill acquired in business acquisitions | 2,100,000 | 9,931,547
Liabilities assumed in business acquisitions | 387,005 | 5,453,353
ROU and lease liability recorded on extension of lease | 42,403 |
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
Issuance of common stock through warrant exchange agreement | 4,495,500 |
Cancellation of treasury stock |  | $ 2,157,225

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