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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (4,624,448) $ 26,602
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 42,798 33,795
Equity compensation 4,545,015 86,042
Forgiveness of unsecured promissory note (10,000)
Changes in assets and liabilities:    
(Increase) in accounts receivable (147,839) (287,219)
(Increase) in other current assets (215,225) (38,851)
(Decrease) in accounts payable and accrued expenses (112,917) (321,941)
Increase in deferred revenue 51,215 40,915
Net cash used in operating activities (471,401) (460,657)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of software license (100,000)
Purchases of property and equipment (48,375) (26,189)
Collection of note receivable 10,795
Net cash used in investing activities (48,375) (115,394)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Return of repayment on unsecured promissory note 10,000
Net proceeds from issuance of common stock from exercise of stock options 125,287
Proceeds from issuance of common stock from exercise of warrants 110,000
Net cash provided by financing activities 10,000 235,287
Net decrease in cash (509,776) (340,764)
CASH, beginning of period 13,121,392 3,350,853
CASH, end of period 12,611,616 3,010,089
Supplemental disclosure of noncash investing and financing activities:    
Note payable for software license 300,000
Reclassification of stock option awards $ 1,411,108