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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (15,920,362) $ (6,079,824)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 17,429 22,521
Amortization expense 1,257,534 1,269,564
Finance charges 1,287,916 426,419
Bad debt expense 158,620 261,717
Change in value of forward purchase agreement 2,312,116 0
Stock compensation expense 1,942,036 1,717,123
Gain on sale of assets (13,778) 0
Dividend expense 368,699 0
Non-cash interest expense 167,265 603,146
Impairment of intangible assets 105,676 0
Changes in assets and liabilities:    
Accounts receivable (307,716) (47,479)
Prepaid expenses and other current assets (1,244,356) (26,420)
Right of use asset, net of lease liability 31,034 34,386
Accounts payable and accrued expenses 907,164 552,424
Deferred revenue 105,751 (6,572)
NET CASH USED IN OPERATING ACTIVITIES (8,824,972) (1,272,995)
INVESTING ACTIVITIES    
Cash portion of consideration paid to acquire Preferred Dental (1,559,144) 0
Investment in forward purchase agreement (7,796,672) 0
Proceeds from sale of assets 28,000 0
Purchases of capital assets (159,878) (4,153)
Additions to capitalized software (727,021) (289,812)
NET CASH USED IN INVESTING ACTIVITIES (10,214,715) (293,965)
FINANCING ACTIVITES    
Net proceeds from debt 7,796,753 3,585,000
Payments on debt (1,235,399) (2,323,181)
Proceeds from issuance of common stock 2,881,024 450,000
Conversion of convertible debt into common stock 0 22,387
Proceeds from issuance of series A preferred stock 18,312,897 0
Proceeds from exercise of employee stock options 0 2,100
Effect of merger, net of transactions (7,692,383) 0
Repurchase of warrants for common stock 0 (45,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 20,062,892 1,691,306
NET CHANGE IN CASH 1,023,205 124,346
CASH AT BEGINNING OF THE YEAR 196,153 71,807
CASH AT END OF THE YEAR 1,219,358 196,153
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 18,750 696,355
Stock issued for acquisition of Preferred Dental 400,000 0
Stock issued for conversion of notes payable 5,765,656 22,387
Dividends to Common Stockholders $ 0 $ 1,794,704

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