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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 Income (loss) $ 655,163 $ (389,410)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 97,290 89,676
Right of use amortization 76,209 72,843
Reserve for note receivable 3,639
Deferred taxes (103,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,271,775) (1,063,062)
That's Eatertainment note receivable, net, related party (3,639)
Interest receivable 588
Inventory, net (675,480) (195,672)
Unbilled revenue (850,422) 1,758,306
Prepaid expenses and other current assets (321,781) (117,453)
Other assets 17,677
Security deposits, long-term 66,788
Accounts payable and other accrued expenses 777,457 142,705
Payments on operating lease liability (77,077) (71,139)
Deferred revenue (224,800) 581,305
Net cash (used in) provided by operating activities (1,748,428) 723,364
Cash flows from investing activities:    
Redemption of certificates of deposit 1,195,000
Purchase of intangible assets (48,205) (23,187)
Purchase of property and equipment (196,897)
Net cash (used in) provided by investing activities (48,205) 974,916
Cash flows from financing activities:    
Repurchase of stock options (2,778)
Stock options exercised 3,620 6,300
Note payable-PPP Loan (8,566)
Net cash (used in) provided by financing activities (4,946) 3,522
Net (decrease) increase in cash (1,801,579) 1,701,802
Cash, beginning of period 6,841,984 1,415,091
Cash, end of period 5,040,405 3,116,893
Supplemental disclosure of cash flow information:    
Taxes refunded (77,163)
Interest paid $ 2,434