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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 $ (2,969,320) $ (1,717,832)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 533,096 407,238
Share-based compensation 74,641 59,305
Equity in losses of unconsolidated affiliates 111,925 20,000
Impairment of capitalized production costs 15,000
Change in allowance for credit losses 75,779 143,924
Change in fair value of contingent consideration 15,485 161,451
Change in fair value of warrants (60,000)
Change in fair value of convertible note and derivative liabilities 10,444 (287,858)
Deferred income tax expense, net 27,098 7,224
Changes in operating assets and liabilities:    
Accounts receivable, trade and other 2,291,361 1,880,764
Other current assets (277,602) (11,732)
Capitalized production costs (5,000) (20,500)
Other long-term assets and employee receivable (48,000) (68,354)
Deferred revenue 451,821 (49,799)
Accounts payable (1,136,175) 376,934
Accrued interest – related party 92,043 92,043
Lease liability (30,886) (12,968)
Other current liabilities (641,532) (116,477)
Net cash (used in) provided by operating activities (1,424,822) 818,363
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (17,757)
Issuance of notes receivable (1,154,500)
Net cash used in investing activities (1,172,257)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible notes payable 800,000
Repayment of interest to related party (200,000)
Proceeds from notes payable 2,215,000
Proceeds from equity line of credit agreement 529,450 2,515,350
Repayment of term loan (102,308)
Repayment of notes payable (28,639) (225,924)
Net cash provided by financing activities 3,213,503 2,289,426
Net increase in cash and cash equivalents and restricted cash 1,788,681 1,935,532
Cash and cash equivalents and restricted cash, beginning of period 7,197,849 8,230,626
Cash and cash equivalents and restricted cash, end of period 8,986,530 10,166,158
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Interest paid 434,548 104,064
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of commitment shares to Lincoln Park Capital LLC 2,515,350
Receipt of Crafthouse equity in connection with marketing agreement 1,000,000
Settlement of contingent consideration for B/HI and The Door in shares of Common Stock (2,381,869)
Employee compensation paid in shares of Common Stock 74,641
Cash and cash equivalents 7,858,570 9,624,275
Restricted cash 1,127,960 541,883
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 8,986,530 $ 10,166,158