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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Amortization of debt issuance costs | ||
| Amortization of debt discount | ||
| Amortization of operating right of use assets | ||
| Stock-based compensation | ||
| Issuance of warrants to CEO | ||
| Issuance of class A common stock for services | ||
| Debt extinguishment loss | ||
| Loss on debt modification | ||
| Issuance of class A common stock in connection with general release agreement | ||
| Issuance of Class A common stock and pre-funded warrants in connection with commitment shares | ||
| Bad debt provision | ||
| Beneficial conversion feature | ||
| Gain on disposal of business | ||
| Impairment expense | ||
| Changes in operating assets and liabilities, net of effect of acquisitions: | ||
| Accounts receivable | ||
| Due from former owners | ||
| Inventory | ||
| Refundable income tax | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Cumulative Series A preferred stock dividends payable | ||
| Other assets, net | ||
| Operating lease liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Payment for acquisition of businesses | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of class A common stock and warrants, net of issuance costs | ||
| Proceeds from issuance of class A common stock and pre-funded warrants, net of issuance costs | ||
| Repurchase and cancellation of the class B common stock | ||
| Net proceeds from loans payable | ||
| Payments on loans payable | ||
| Proceeds from issuance of convertible series A preferred stock | ||
| Proceeds from convertible note payable | ||
| Payments on convertible note payable | ||
| Repayment of note payable | ||
| Proceeds from issuance of convertible debentures | ||
| Proceeds from exercise of warrants | ||
| Repayment of convertible debentures | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in Cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| Cash, cash equivalents and restricted cash, end of period | ||
| Supplemental Disclosure of Cash Flow Information | ||
| Interest payments during the year | ||
| Income tax refund | ||
| Noncash investing and financing activity | ||
| Series A Preferred Stock Dividend | ||
| Acquisition of assets through operating leases | ||
| Issuance of class A common stock for conversion of convertible notes payable | ||
| Issuance of common stock in connection with business acquisition | ||
| Issuance of convertible series A preferred stock due to conversion of bridge notes | ||
| Issuance of convertible series A preferred stock due to conversion of bridge note | ||
| Issuance of class A common stock due to conversion of convertible debentures |
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