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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (3,918,790) $ 9,372,437
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation of property and equipment 1,482,610 711,878
Amortization of intangible assets 1,365,636 633,363
Amortization of finance lease right-of-use assets 801,083 855,781
Loss on disposal of assets 54,839
Deferred tax asset (1,015,555)
Loss on equity method investment 115,286 68,995
Bad debt expense (1,902,587) 1,154,235
Stock based compensation 8,450,016 1,422,937
Loss on remeasurement of warrant liabilities (58,749)
Gain on liquidation of business 70,284
Changes in operating assets and liabilities:    
Accounts receivable (24,668,050) 1,061,709
Prepaid expenses and other current assets (174,059) (1,537,550)
Other assets 274,683 2,188,242
Accounts payable (2,581,796) (671,744)
Accrued liabilities (1,471,551) 3,063,148
Net cash (used in) provided by operating activities (23,117,951) 18,264,682
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (1,976,075) (602,416)
Acquisition of intangibles (1,405,444) (534,624)
Acquisition of businesses 1,574,604
Proceeds from disposal of property and equipment 117,420
Net cash used in investing activities (1,689,495) (1,137,040)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit line 1,000,000
Repayments of notes payable (129,370) (138,151)
Due to seller (11,494,549) (160,250)
Noncontrolling interest contributions 2,063,000
Proceeds from exercise of stock options 416,890 374,344
Equity costs (19,570)
Payments on obligations under finance lease (744,030) (622,575)
Net cash (used in) provided by financing activities (11,951,059) 2,496,798
Effect of exchange rate changes on cash and cash equivalents 168,149 (5,863)
Net (decrease) increase in cash and restricted cash (36,590,356) 19,618,577
Cash and restricted cash at beginning of period 164,109,074 179,105,730
Cash and restricted cash at end of period 127,518,718 198,724,307
Supplemental disclosure of cash and non-cash transactions:    
Cash paid for interest 32,827 68,222
Cash paid for interest on finance lease liabilities 126,584 153,327
Cash paid for income taxes 40,050 440,179
Right-of-use assets obtained in exchange for lease liabilities 926,468 722,716
Fixed assets acquired in exchange for notes payable 150,079
Reconciliation of cash and restricted cash    
Cash 120,056,897 188,353,909
Restricted cash 7,461,821 10,370,398
Total cash and restricted cash shown in the statements of cash flows 127,518,718 198,724,307
Non-cash investing activities acquisition of business funded by acquisition payable $ 19,473,805