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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (2,184,309) $ 1,146,740
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities:    
Depreciation 173,573 110,136
Amortization of intangibles 2,263,637 365,524
Amortization of debt issuance costs and discounts 324,779 211,622
Provision for doubtful accounts 261,973 34,486
Stock-based compensation 258,638 309,610
Changes in operating assets and liabilities:    
Accounts receivable (6,697,540) (3,336,188)
Prepaid expenses and other current assets (53,289) (114,960)
Security deposits and other assets 124,284 (860)
Accounts payable and accrued liabilities 4,418,010 5,036,660
Other liabilities 718,682 191,041
Net cash provided by (used in) operating activities (391,562) 3,953,811
Cash flows from investing activities:    
Purchase of property and equipment (261,417) (115,886)
Purchase of intangible assets (61,577) (42,725)
Acquisition, net of cash acquired (3,137,758)  
Net cash used in investing activities (3,460,752) (158,611)
Cash flows from financing activities:    
Proceeds from credit facilities 15,149,625 13,361,685
Repayments of credit facilities (15,197,782) (14,036,808)
Proceeds from long-term debt 3,500,000  
Repayments of long-term debt (60,000) (135,543)
Proceeds from stock option exercises   253,389
Debt issuance costs (45,800)  
Net cash provided by (used in) financing activities 3,346,043 (557,277)
Net increase (decrease) in cash and cash equivalents (506,271) 3,237,923
Cash and cash equivalents at beginning of period 8,427,858 7,516,260
Cash and cash equivalents at end of period 7,921,587 10,754,183
Supplemental cash flow information:    
Cash paid for interest 1,137,877 353,960
Cash paid for income taxes $ 29,510 $ 4,000