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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (19,506,675) $ (13,775,070)
Income from discontinued operations, net of tax (2,474,569) (1,115,540)
Loss from continuing operations, (21,981,244) (14,890,610)
Adjustments required to reconcile net loss to cash flows used in operating activities    
Depreciation and amortization expense 529,748 601,314
Impairment of assets 7,454,692
Allowance for doubtful accounts 108,360 (5,016)
Amortization of right of use assets 1,983,618 1,298,177
Stock based compensation 700,677 1,809,935
Amortization of debt issuance costs 494,685 1,032
Gain of PPP Loan forgiveness (1,616,104)
Redemption of fractional shares (2,110)
Warrants issued for Services 976,409
Effect of reverse merger 64,041
Unrealized gain on securities 1,295,000
Changes in operating assets and liabilities    
Accounts receivable 38,916 (49,874)
Prepaid expenses (2,490,450) (76,864)
Other current assets
Accounts payable (1,126,238) 1,859,609
Accrued expenses 7,581,560 (299,332)
Accrued interest (103,631) 44,398
Deferred revenue (367,122) 322,722
Other non-current asset (2,795,782) (227,021)
Other current liabilities (472,361) (12,637)
Change in operating lease liability (810,583) (648,022)
Net cash used in activities of continuing operations (11,832,919) (8,977,189)
Net cash provided by (used in) operating activities of discontinued operations 9,222,731 (837,446)
Net cash used in operating activities (2,610,188) (9,814,636)
CASH FLOWS FROM INVESTING ACTIVITIES    
Payments for property and equipment (240,727) (193,000)
Proceeds from sale of non-consolidated subsidiary 1,456,206
Payment for capitalized software costs (1,608,930) (160,104)
Shares issued under merger
Payment for acquisitions (100,000)
Net cash used (provided by) in investing activities of continuing operations (493,451) (353,104)
Net cash provided by investing activities of discontinued operations 16,101,584
Net cash provided (used) by investing activities (493,451) 15,748,480
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of long-term debt (13,321,372) (1,115,112)
Borrowings on long-term debt, net 12,929,498 1,802,957
Cash received from merger transaction 259,005
Proceeds from sale of preferred stock and member units in subsidiary 3,341,517 4,196,963
Net cash provided by continuing operations 3,208,648 4,884,808
Net cash used in financing activities of discontinued operations (13,512,806)
Net cash provided by (used) in financing activities 3,208,648 (8,627,998)
Change in cash and restricted cash from continuing operations (9,117,722) (4,445,486)
Change in cash and restricted cash from discontinued operations 9,222,731 1,751,331
Cash and restricted cash at beginning of the year 870,067 3,564,222
Cash and restricted cash at end of year 975,075 870,067
Cash and cash equivalents 965,075 780,262
Restricted cash 10,000 89,804
Cash and cash equivalents, restricted cash 975,075 870,066
Cash and cash equivalents 780,262 2,900,207
Restricted cash 89,804 664,016
Cash and cash equivalents, restricted cash 870,066 3,564,223
Non-cash financing activities    
Debt to equity of non-controlling interest 325,000
Preferential interest in real estate for 400,000 shares issued by STI 1,600,000
Net assets acquired in merger, net of cash acquired