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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ 94,805,484 $ (43,423,715) $ (432,739,618)
Adjustment to reconcile net income (loss) to net cash from operating activities:      
Depreciation and amortization 18,971,972 17,591,572 13,131,374
Impairment of assets 3,887,216 29,082,203 0
Impairment of goodwill 3,197,391 1,139,297 398,135,038
Derecognition of goodwill 453,017 0 0
Loss on warrant liability 1,608,973 0 0
Stock-based compensation expense 16,554,898 2,835,971 189,581
Rescission of warrant exercise expense 0 0 561,651
Deferred tax (benefit) expense (13,132,990) (5,707,323) 4,996,209
Debt accretion expense 1,042,663 1,209,981 1,952,829
Loss on lease termination 0 58,210 0
Non-cash lease expense (381,035) 131,582 64,143
Changes in operating assets and liabilities:      
Inventories 540,770 142,701 (719,107)
Prepaid expenses and other current assets (7,021,010) (817,297) (1,419,139)
Accrued arbitration expenses 47,741,815 0 0
Accrued income tax expense 26,532,699 0 0
Accrued expenses and other current liabilities 12,478,227 5,845,481 (1,311,865)
Net cash from operating activities 23,153,807 1,256,452 50,607,108
Cash flows from investing activities:      
Acquisitions of property and equipment (2,303,897) (9,496,832) (14,632,414)
Purchase of restricted short-term investment (2,940,796) 0 0
Acquired cash in reverse acquisition with Clinigence 0 0 12,716,228
Cash related to sale of business (361,325) 0 0
Payments for acquisitions of businesses, net of cash acquired 0 (703,893) 0
Cash related to deconsolidation of Real Estate Entities 0 (1,039,157) (2,421,212)
Net cash from investing activities (5,606,018) (11,239,882) (4,337,398)
Cash flows from financing activities:      
Proceeds from lines of credit 2,261,743 2,340,911 2,623,479
Proceeds from notes payable 7,014,999 16,952,905 815,881
Proceeds from convertible notes 0 4,909,864 0
Repayments of lines of credit (2,079,390) (1,592,714) (72,055)
Repayments of notes payable (9,969,391) (16,479,512) (7,237,094)
Repayments of finance leases (4,628,083) (3,484,683) (1,721,224)
Proceeds from common stock issuance, net issuance costs 9,202,500 0 0
Rescission of warrant exercise 0 0 (588,042)
Proceeds from exercise of warrants 2,373,336 0 4,119,141
Proceeds from exercise of options 0 0 644,974
Members' contributions 3,353,023 298,032 4,513,867
Members' distributions (6,437,966) (5,214,581) (51,231,657)
Net cash from financing activities 1,090,771 (2,269,778) (48,132,730)
Net change in cash and cash equivalents and restricted cash 18,638,560 (12,253,208) (1,863,020)
Cash and cash equivalents and restricted cash - beginning of the year 22,002,056 34,255,264 36,118,284
Cash and cash equivalents and restricted cash - end of the year 40,640,616 22,002,056 34,255,264
Nonrelated Party      
Changes in operating assets and liabilities:      
Accounts receivable (173,956,924) (969,761) 56,622,133
Accounts payable (8,682,179) (4,715,101) 10,018,100
Related Party      
Changes in operating assets and liabilities:      
Accounts receivable 549,879 (3,613,885) 1,454,934
Accounts payable $ (2,037,059) $ 2,466,536 $ (329,155)