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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 9,372,437 $ (1,998,996)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 711,878 528,840
Amortization of intangible assets 633,363 422,024
Amortization of finance lease right-of-use assets 855,781 646,812
Loss from equity method investment 68,995
Bad debt expense 1,154,235 678,840
Stock based compensation 1,422,937 391,534
Loss on remeasurement of warrant liabilities (58,749)
Changes in operating assets and liabilities:    
Accounts receivable 1,061,709 (7,138,675)
Prepaid expenses and other current assets (1,537,550) (2,121,543)
Other assets 2,188,242 (113,384)
Accounts payable (671,744) (583,363)
Accrued liabilities 3,063,148 7,903,736
Net cash provided by (used in) operating activities 18,264,682 (1,384,175)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (602,416) (760,049)
Acquisition of intangibles (534,624) (515,246)
Acquisition of businesses   (759)
Net cash used in investing activities (1,137,040) (1,276,054)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit line 1,000,000
Repayments of notes payable (138,151) (282,115)
Due to seller (160,250)  
Noncontrolling interest contributions 2,063,000 333,025
Proceeds from exercise of stock options 374,344
Equity costs (19,570)  
Payments on obligations under finance lease (622,575) (601,501)
Net cash provided by (used in) financing activities 2,496,798 (550,591)
Effect of exchange rate changes on cash and cash equivalents (5,863) 7,998
Net increase (decrease) in cash and restricted cash 19,618,577 (3,202,822)
Cash and restricted cash at beginning of period 179,105,730 34,457,273
Cash and restricted cash at end of period 198,724,307 31,254,451
Supplemental disclosure of cash and non-cash transactions:    
Cash paid for interest 68,222 2,365
Cash paid for interest on finance lease liabilities 153,327 121,356
Cash paid for income taxes 440,179 7,225
Right-of-use assets obtained in exchange for lease liabilities 722,716 1,454,029
Reconciliation of cash and restricted cash    
Cash 188,353,909 28,134,967
Restricted Cash 10,370,398 3,119,484
Total cash and restricted cash shown in statement of cash flows $ 198,724,307 $ 31,254,451