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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 346,401 $ (1,157,750)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 368,183 649,537
Amortization of operating lease right-of-use assets 16,020 0
Share-based compensation 361,698 716,833
Unrealized loss (gain) on stock price guarantee (3,688) 3,527
Other income from stock price guarantee (880,553) 0
Loss on disposal of property and equipment 0 1,944
Changes in assets and liabilities:    
Accounts receivable (44,051) (71,625)
Prepaid expenses and other current assets 24,381 (43,103)
Accounts payable 146,778 81,532
Accrued expenses (192,901) 33,709
Contract liabilities (46,382) (64,643)
Operating lease obligations (13,266) 0
Net cash provided by operating activities 82,620 149,961
Cash flows from investing activities:    
Proceeds from sale of property and equipment 0 1,182
Purchase of property and equipment (16,077) (31,226)
Net cash used in investing activities (16,077) (30,044)
Cash flows from financing activities:    
Payments on finance leases (6,523) (6,110)
Payments on note payable (15,346) (250,049)
Payments of preferred dividends (163,236) 0
Payments on related party note payable 0 (29,422)
Net cash used in financing activities (185,105) (285,581)
Effect of exchange rate changes on cash and cash equivalents 11,432 (22,463)
Net change in cash and cash equivalents (107,130) (188,127)
Cash, cash equivalents and funds in trust, beginning of period 632,331 738,690
Cash, cash equivalents and funds in trust, end of period 525,201 550,563
Reconciliation of cash, cash equivalents and funds held in trust at end of period:    
Cash and cash equivalents 525,201 550,563
Funds held in trust 0 0
Cash, cash equivalents and funds in trust, end of period 525,201 550,563
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid during the period for: income taxes 500 1,260
Cash paid during the period for: interest 932 1,658
SUPPLEMENTAL DISCLOSURES OF NON-CASH ITEMS    
Repurchase of preferred and common stock with note payable 0 202,656
Preferred shares issued as compensation 83,221 0
Operating lease liabilities from obtaining operating lease right of use assets $ 55,600 $ 0