XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net income (loss) $ (100,000) $ 127,800
Adjustments to reconcile net income to net cash provided by and used in operating activities:    
Depreciation 1,600 1,300
Changes in allowance for doubtful accounts (800) 1,100
Realized (gain) loss from marketable securities (17,700) 85,500
Changes in operating assets and liabilities:    
Accounts receivable 12,300 52,800
Prepaid expenses and other current assets (21,600) (46,500)
Accounts payable and accrued expenses 170,900 26,500
Lease liabilities (400)
Deferred revenue 209,300 213,900
Net cash provided by operating activities 254,000 462,000
Cash flows from investing activities    
Purchase of hopTo common stock (10,100)
Proceeds from sale of marketable securities 336,400
Net cash provided (used) by investing activities 336,400 (10,100)
Net change in cash 590,400 451,900
Cash and cash equivalents, beginning of the period 5,037,300 4,755,300
Cash and cash equivalents, end of the period $ 5,627,700 $ 5,207,200