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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (86,415) $ (354,645)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 248,676 385,848
Amortization of operating lease right-of-use assets 26,558 24,840
Share-based compensation 75,745 502,427
Provision for bad debt 13,500 0
Changes in assets and liabilities:    
Accounts receivable (120,506) (50,447)
Prepaid expenses and other current assets 41,613 44,588
Accounts and income taxes payable 64,190 188,237
Accrued expenses 219,258 129,232
Contract liabilities 1,814 1,462
Operating lease obligations (27,443) (25,747)
Net cash provided by operating activities 456,990 845,795
Cash flows from investing activities:    
Purchase of property and equipment 0 (1,120)
Net cash used in investing activities 0 (1,120)
Cash flows from financing activities:    
Payments on finance leases 0 (2,907)
Net cash used in financing activities 0 (2,907)
Effect of exchange rate changes on cash and cash equivalents (265,312) (5,454)
Net change in cash and cash equivalents 191,678 836,314
Cash and cash equivalents, beginning of period 2,839,687 1,644,210
Cash and cash equivalents, end of period 3,031,365 2,480,524
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Income taxes 1,356 956
Interest 0 86
SUPPLEMENTAL DISCLOSURES OF NON-CASH ITEMS    
Issuance of common shares in settlement of accrued expenses $ 0 $ 2,005,500