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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (5,136,371) $ (3,971,204)  
Loss from discontinued operations, net of tax (170,980) (312,012)  
Loss from continued operations (4,965,391) (3,659,192)  
Adjustments required to reconcile net loss to cash flows used in operating activities      
Depreciation and amortization expense 372,260 174,459  
Allowance for doubtful accounts 206,741 $ 108,360
Amortization of right of use assets 920,473  
Gain of PPP loan forgiveness (992,316)  
Non-cash lease expenses   218,844  
Stock based compensation   637,896  
Amortization of debt issuance costs 433,001 258  
Unrealized gain on securities   (244,000)  
Changes in operating assets and liabilities      
Accounts receivable (67,736) (133,436)  
Prepaid expenses (243,270) 6,314  
Accounts payable 1,427,151 570,502  
Accrued expenses 1,195,820 72,001  
Accrued interest   8,769  
Deferred revenue   (201,931)  
Other non-current assets 680,335 1,692,243  
Other current liabilities (172,501) (1,552,398)  
Change in operating lease liability (462,233) (73,867)  
Net cash used in activities of continuing operations (1,874,407) (2,276,797)  
Net cash provided by (used in) operating activities of discontinued operations 155,834  
Net cash used in operating activities (1,874,407) (2,120,963)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Payments for property and equipment (28,310) (26,720)  
Proceeds from sale of non-consolidated subsidiary:    
Payment for capitalized software costs   (480,000)  
Net cash used in investing activities of continuing operations (28,310) (506,720)  
Net cash used in investing activities (28,310) (506,720)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayment of debt (2,255,374) 38,202  
Borrowings on debt, net 3,394,568 2,345,180  
Proceeds from sale of preferred stock and member units in subsidiary 670,062  
Net cash provided by continuing operations 1,139,194 3,053,444  
Net cash used in financing activities of discontinued operations (201,552) (492,428)  
Net cash provided by in financing activities 937,642 2,561,016  
Change in cash and restricted cash from continuing operations (763,523) 269,927  
Change in cash and restricted cash from discontinued operations (201,552) (336,594)  
Cash and restricted cash at beginning of the year   870,066 870,066
Cash and restricted cash at end of year (965,075) 803,399  
Cash and cash equivalents 696,915 965,075
Restricted cash 10,000 106,484 10,000
Total cash and restricted cash 10,000 803,399 975,075
Cash and cash equivalents 965,075 780,262 780,262
Restricted cash 10,000 89,804 89,804
Total cash and restricted cash $ 975,075 $ 870,666 $ 870,666