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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (5,525,291) $ (11,015,110)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 785,947 828,232
Amortization of right-of-use assets 263,775 168,250
Stock-based compensation expense 1,117,361 1,102,188
Interest income on investments 0 (25,653)
Changes in operating assets and liabilities (net of acquired amounts):    
Accounts receivable and contract receivables (6,134,794) (3,875,451)
Prepaid expenses and other assets and property and equipment (696,442) 938,035
Accounts payable, contract liabilities, customer deposits, and accrued expenses 8,741,425 11,815,704
Change in contingent consideration from indemnification 0 (1,236,296)
Operating lease liability (216,203) (150,266)
Deferred tax liability (96,765) 0
Net cash provided by (used in) operating activities (1,760,987) (1,290,135)
Cash flows from investing activities:    
Purchases of property and equipment (45,999) (225,901)
Net cash provided by (used in) investing activities (45,999) (225,901)
Cash flows from financing activities:    
Additions to notes payable 4,500,000 0
Repayment of notes payable (3,300,350) (1,891,496)
Repayment of finance lease liability (82,710) (54,763)
Payments to settle contingent consideration 0 0
Net cash used in financing activities 1,116,940 (1,946,259)
Net change in cash (690,046) (3,462,295)
Cash at beginning of period 1,074,842 11,754,349
Cash at end of period 384,796 8,292,054
Supplemental cash flow information:    
Cash paid for interest 399,218 13,402
Net cash paid for income taxes 24,785 134,252
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease right of use assets and liabilities extension $ 0 $ 295,631