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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows Provided By (Used In) Operating Activities:    
Net loss $ (1,333,934) $ (671,623)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of deferred financing costs 136,004 152,287
Amortization of intangible assets 488,455 488,455
Amortization of right-of-use assets 42,120 17,602
Amortization of capitalized software 47,654  
Depreciation of property and equipment 8,839  
Stock-based compensation 94,538  
Deferred income taxes (75,298)  
Payment on tax receivable agreement (45,815)  
Loss on redemption of non-participating preferred units   590,689
Contingent loss on early termination of line of credit 299,770  
Bad debt recovery (120) (2,425)
Changes in operating assets and liabilities:    
Accounts receivable 7,303,934 119,515
Prepaid expenses and other assets (242,391) 304,425
Accounts payable (3,908,861) (926,581)
Accrued liabilities (39,479) 80,104
Income taxes payable 8,402  
Deferred revenues 402,894 (916,661)
Operating lease liability (23,743) (17,303)
Related party payable   (70,801)
Net cash provided by (used in) operating activities 3,162,969 (852,317)
Cash Flows Used In Investing Activities:    
Cash paid for capitalized software and property and equipment (48,212)  
Net cash used in investing activities (48,212)  
Cash Flows (Used In) Provided by Financing Activities:    
Payments on term loan (163,750) (137,500)
Payments of litigation settlement (64,500)  
Payment of deferred financing costs (227,501) (185,093)
Proceeds from Issuance of Class A common stock, net of transaction costs   11,329,818
Redemption of common units   (3,237,838)
Redemption of non-participating preferred units   (7,046,251)
Proceeds from warrants exercised 12,100  
Distributions to members   (148,450)
Net cash (used in) provided by financing activities (443,651) 574,686
Net increase (decrease) in cash and cash equivalents 2,671,106 (277,631)
Cash and cash equivalents, beginning of the period 4,047,453 4,684,431
Cash and cash equivalents, end of the period 6,718,559 4,406,800
Supplemental Disclosure of Cash Flow Information:    
Cash paid for taxes 650  
Cash paid for interest $ 879,361 559,069
Non-cash Financing Activities:    
Transaction costs related to issuances of Class A shares included in accrued liabilities   1,137,025
Common unit redemption balance included in accrued liabilities   $ 3,962,162