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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 1,676,012 $ (642,905)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and other amortization 256,237 264,834
Gain on change in fair value of warrant liability (400,663) (1,361,070)
Stock-based compensation 764,208 713,817
Write down of inventory, net 157,740 630,707
Deferred income taxes, net (617,207) (187,420)
Changes in assets and liabilities:    
Accounts receivable 64,052,328 (3,865,872)
Inventory 2,921,257 34,921
Prepaid expenses and other assets (592,168) 622,109
Accounts payable, accrued expenses and other liabilities 1,582,679 (1,927,150)
Income tax payable (18,572,423) (892,148)
Deferred revenue 3,270,658 373,593
Net cash provided by/(used in) operating activities 54,498,658 (6,236,584)
Cash flows from investing activities:    
Capital expenditures 0 (24,424)
Cash used in investing activities 0 (24,424)
Cash flows from financing activities:    
Payment of employee tax obligations for common stock tendered (12,533) (13,361)
Repurchase of common stock (10,149,704) (13,129,858)
Payment of dividend (32,944,314) 0
Cash used in financing activities (43,106,551) (13,143,219)
Net increase/(decrease) in cash, cash equivalents and restricted cash 11,392,107 (19,404,227)
Cash, cash equivalents and restricted cash at the beginning of period 103,138,819 117,890,240
Cash and cash equivalents at end of period 114,530,926 98,486,013
Supplemental disclosure of non-cash financing activities:    
Conversion of warrant to common stock $ 6,120,778 $ 0