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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Cash Flows from Operating Activities:      
Net loss $ (5,979,579) $ (6,698,242)  
Adjustments to reconcile net loss to net cash flows used in operating activities:      
Depreciation and amortization 543,110 493,395  
Stock-based compensation 114,848 394,749  
Change in fair value of warrant derivative liabilities (148,171)  
Provision for inventory obsolescence 80,434 18,629  
Provision for doubtful accounts receivable 29,025 (150,636)  
Provision for doubtful lease receivable 5,000  
Change in fair value of contingent consideration promissory note (158,021) 56,050  
(Increase) decrease in:      
Accounts receivable – trade (211,201) (744,521)  
Accounts receivable – other 1,479,476 41,928  
Inventories 837,893 234,987  
Prepaid expenses 684,403 (512,817)  
Operating lease right of use assets 110,115 102,165  
Other assets (2,445,206) (2,529,277)  
Accounts payable 3,009,912 2,958,343  
Accrued expenses (184,976) (142,043)  
Operating lease obligations (110,115) (102,164)  
Income taxes payable 15,000  
Lease deposit 10,445  
Contract liabilities 967,561 656,953  
Net cash used in operating activities (1,216,876) (6,055,672)  
Cash Flows from Investing Activities:      
Purchases of furniture, fixtures and equipment (23,657) (1,774,592)  
Additions to intangible assets (46,988) (37,127)  
Cash paid for acquisition of Medical Billing Company (1,153,627)  
Cash paid for asset acquisition from Medical Billing Company (230,000)  
Net cash used in investing activities (70,645) (3,195,346)  
Cash Flows from Financing Activities:      
Repurchase and cancellation of common stock (2,063,768)  
Distribution to noncontrolling interest in consolidated subsidiary (15,692)  
Proceeds-Commercial Extension of Credit – Entertainment Segment 1,000,000  
Payments on Commercial Extension of Credit – Entertainment Segment (264,166)  
Principal payment on contingent consideration promissory notes (120,789) (116,198)  
Net cash provided by (used in) financing activities 615,045 (2,195,658)  
Net decrease in cash and cash equivalents (672,476) (11,446,676)  
Cash, cash equivalents, beginning of period 3,532,199 32,007,792 $ 32,007,792
Cash, cash equivalents, end of period 2,859,723 20,561,116 $ 3,532,199
Supplemental disclosures of non-cash investing and financing activities:      
Cash payments for interest 6,348 18,847  
Cash payments for income taxes 9,969  
Restricted common stock grant 35 715  
Restricted common stock forfeitures 15  
Issuance of contingent consideration promissory note for business and asset acquisitions 855,000  
Assets acquired in business acquisitions 190,631  
Goodwill acquired in business acquisitions 2,100,000  
Liabilities assumed in business acquisitions 387,005  
Commercial Extension of Credit repaid through accrued revenue – Entertainment Segment 26,977  
ROU and lease liability recorded on extension of lease $ 517,039