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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) $ (1,034,078) $ 1,846,046
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 370,393 225,598
Amortization of intangibles 4,616,795 731,129
Amortization of debt issuance costs and discounts 650,664 413,597
Provision for doubtful accounts 731,955 40,620
Stock-based compensation 585,532 816,001
Changes in operating assets and liabilities:    
Accounts receivable (11,255,199) (6,384,432)
Prepaid expenses and other current assets (918,076) (432,110)
Security deposits and other assets 701,209 (6,982)
Accounts payable and accrued liabilities 3,619,871 7,730,509
Other liabilities (1,866,667) 203,391
Net cash provided by (used in) operating activities (3,797,601) 5,183,367
Cash flows from investing activities:    
Purchase of property and equipment (402,025) (154,737)
Purchase of intangible assets (311,532) (63,840)
Acquisition, net of cash acquired (3,137,758) (2,319,977)
Net cash used in investing activities (3,851,315) (2,538,554)
Cash flows from financing activities:    
Proceeds from credit facilities 36,046,989 29,293,503
Repayments of credit facilities (35,396,710) (29,441,722)
Proceeds from long-term debt 3,500,000  
Repayments of long-term debt (835,061) (298,505)
Proceeds from shares issued for Employee Stock Purchase Plan 76,666 38,988
Proceeds from stock option exercises 92,428 294,511
Debt issuance costs (45,800)  
Net cash provided by (used in) financing activities 3,438,512 (113,225)
Net increase (decrease) in cash and cash equivalents (4,210,404) 2,531,588
Cash and cash equivalents at beginning of period 8,427,858 7,516,260
Cash and cash equivalents at end of period 4,217,454 10,047,848
Supplemental cash flow information:    
Cash paid for interest 2,403,567 716,366
Cash paid for income taxes $ 214,060 $ 238,547