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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income (loss) $ (16,600) $ 889,300
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 2,100 800
Changes in allowance for doubtful accounts 2,000 5,400
Unrealized (gain) loss from marketable securities 103,400 (173,400)
Gain on sale of patents (269,800)
Changes in operating assets and liabilities:    
Accounts receivable 192,400 (45,000)
Prepaid expenses and other current assets (261,500) 1,200
Accounts payable and accrued expenses 31,000 (60,500)
Lease liabilities (400)
Deferred revenue 23,800 (139,200)
Net cash provided by operating activities 76,200 208,800
Cash flows from investing activities    
Purchase of marketable securities (290,500)
Purchase of hopTo common stock (10,100)
Proceeds from sale of patents 269,800
Purchase of property and equipment (3,400)
Net cash used by investing activities (10,100) (24,100)
Net change in cash 66,100 184,700
Cash and cash equivalents, beginning of the period 4,755,300 4,375,300
Cash and cash equivalents, end of the period $ 4,821,400 $ 4,560,000