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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,442,473) $ (13,274,949)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 38,461
Amortization of capitalized software 1,088,645 383,812
Amortization of intangibles 233,560 114,394
Accretion of consideration payable 65,478
Depreciation of fixed assets 47,651 32,477
Loss on debt extinguishment 325,198
Operating lease payments 184,333 118,524
Stock compensation expense 2,663,514 4,472,781
Changes in Assets and Liabilities    
Accounts receivable (102,249) (816,447)
Product deposit (119,014) (411,737)
Inventory 320,781 383,734
Other current assets (387,041) (49,799)
Change in operating lease liability (193,546) (45,501)
Deferred revenue 348,039 288,675
Accounts payable (3,203,759) 2,477,466
Accrued expenses 97,803 (1,764,573)
Other operating activity (579,319)
Net cash used in operating activities (2,613,938) (8,091,143)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for capitalized software costs (1,777,983) (2,098,143)
Purchase of equipment (33,656) (267,151)
Purchase of intangible assets (4,000,500)
Acquisition of business, net of cash acquired (1,012,395)
Net cash used in investing activities (1,811,639) (7,378,189)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible long-term debt, net 14,473,002
Proceeds from notes payable 2,000,000
Repayment of notes payable, net of prepayment penalty (3,299,959)
Cash proceeds from exercise of warrants 38,500
Preferred stock dividends (776,563) (776,563)
Contingent consideration payment for ResumeBuild acquisition (62,500)
Adjustment of membership interest of WorkSimpli (306,514)
Distributions to non-controlling interest (36,000) (36,000)
Net cash provided by (used in) financing activities 11,991,466 (774,063)
Net increase (decrease) in cash 7,565,889 (16,243,395)
Cash at beginning of period 3,958,957 41,328,039
Cash at end of period 11,524,846 25,084,644
Cash paid for interest    
Cash paid during the period for interest 273,000
Non-cash investing and financing activities    
Warrants issued for debt instruments 1,088,343
Cashless exercise of options 255
Consideration payable for Cleared acquisition 8,079,367
Consideration payable for ResumeBuild acquisition 500,000
Stock issued for noncontingent consideration payment 642,000
Right of use asset 93,115
Right of use lease liability $ 93,115