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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (7,833) $ (235,233)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 240,939 246,207
Amortization of operating lease right-of-use assets 13,702 7,553
Provision for bad debt 20,125 0
Share-based compensation (18,011) 57,740
Gain on sale of property and equipment (733) 0
Unrealized loss on stock price guarantee 0 4,329
Changes in assets and liabilities:    
Accounts receivable (77,311) (43,346)
Prepaid expenses and other current assets (1,599) (295)
Accounts payable 194,988 247,943
Accrued expenses 149,279 (84,169)
Contract liabilities 1,802 (51,202)
Operating lease obligations (14,123) (7,206)
Net cash provided by operating activities 501,225 142,321
Cash flows from investing activities:    
Purchase of property and equipment 0 (16,024)
Proceeds from sale of property and equipment 733 0
Net cash used in investing activities 733 (16,024)
Cash flows from financing activities:    
Payments on finance leases (4,616) (4,281)
Payments on note payable 0 (15,346)
Payments of preferred dividends (26,252) (163,236)
Net cash used in financing activities (30,868) (182,863)
Effect of exchange rate changes on cash and cash equivalents (16,511) 20,168
Net change in cash and cash equivalents 454,579 (36,398)
Cash, cash equivalents, beginning of period 475,881 632,331
Cash, cash equivalents, end of period 930,460 595,933
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid during the period for: income taxes 500 500
Cash paid during the period for: interest 496 932
SUPPLEMENTAL DISCLOSURES OF NON-CASH ITEMS    
Issuance of preferred shares in settlement of accrued expenses 0 83,221
Issuance of preferred share for settlement of dividends $ 358,638 $ 0