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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,306,945) $ (4,431,338)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 13,753 16,788
Amortization expense 887,183 983,934
Finance fee 792,930 425,846
Change in allowance for doubtful accounts 130,439 137,676
Gain on sale of assets (13,778) 0
Stock compensation expense 1,434,900 783,514
Non-cash interest expense 720,357 217,434
Change in fair value of forward purchase agreement 419,407 0
Preferred dividend 218,516 0
Changes in operating assets and liabilities:    
Accounts receivable (313,288) (13,759)
Prepaid expenses and other current assets (483,073) (56,064)
Right of use asset, net of lease liability 28,223 26,533
Accounts payable and accrued expenses 2,611,741 238,841
Deferred revenue 97,684 (5,096)
NET CASH USED IN OPERATING ACTIVITIES (1,761,951) (1,675,691)
INVESTING ACTIVITIES    
Purchase of customer list (1,559,145) 0
Sale of capital assets $ 28,000 0
Purchase of forward purchase agreement (7,796,672)  
Purchase of capital assets $ (154,231) 0
Additions to capitalized software (507,596) (200,947)
NET CASH USED IN INVESTING ACTIVITIES (9,989,644) (200,947)
FINANCING ACTIVITES    
Net proceeds from debt 3,733,011 3,450,000
Payments on debt (6,486,732) (1,809,713)
Proceeds from issuance of common stock 540,000 350,000
Purchase of common stock warrants 0 (45,000)
Stock issued for conversion of convertible debt 5,747,497 22,387
Proceeds from issuance of preferred stock 18,312,298  
Effect of merger, net of transaction costs (9,833,243)  
NET CASH PROVIDED BY FINANCING ACTIVITIES 12,012,831 1,967,674
NET CHANGE IN CASH 261,236 91,036
CASH AT BEGINNING OF THE PERIOD 196,153 71,807
CASH AT END OF THE PERIOD 457,389 162,843
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest $ 348,941 $ 529,325

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