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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:              
Net loss $ (144,548) $ (179,733) $ (123,722) $ (113,242) $ (354,645) $ (131,555)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation and amortization         385,848 364,273  
Amortization of operating lease right-of-use assets         24,840 20,957  
Provision for bad debts         0 20,125  
Share-based compensation         502,427 311,129  
Gain on sale of property and equipment         0 (739)  
Changes in assets and liabilities:              
Accounts receivable         (50,447) (87,361)  
Prepaid expenses and other current assets         44,588 (17,686)  
Accounts payable         188,237 246,405  
Accrued expenses         129,232 127,860  
Contract liabilities         1,462 4,211  
Operating lease obligations         (25,747) (21,660)  
Net cash provided by operating activities 845,795       845,795 835,959  
Cash flows from investing activities:              
Purchase of property and equipment         (1,120) 0  
Proceeds from sale of property and equipment         0 739  
Net cash (used in) provided by investing activities         (1,120) 739  
Cash flows from financing activities:              
Payments on finance leases         (2,907) (7,065)  
Proceeds from warrant exercise         0 35,636 $ 35,636
Payments of preferred dividends         0 (26,252)  
Net cash (used in) provided by financing activities         (2,907) 2,319  
Effect of exchange rate changes on cash and cash equivalents         (5,454) 2,476  
Net increase in cash and cash equivalents         836,314 841,493  
Cash and cash equivalents, beginning of period   $ 1,644,210   $ 475,881 1,644,210 475,881 475,881
Cash and cash equivalents, end of period $ 2,480,524   $ 1,317,374   2,480,524 1,317,374 $ 1,644,210
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION              
Income taxes         956 500  
Interest         86 496  
Issuance of common shares in settlement of accrued expenses         2,005,500 0  
Issuance of preferred shares in settlement of dividends         $ 0 $ 358,638