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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 1,184,522 $ (990,670)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 201,156 179,607
Right of use amortization 153,299 146,500
Reserve for note receivable 3,639
Deferred taxes 294,113 (270,000)
Impairment of investment in That’s Eatertainment, former related party 140,000
Changes in operating assets and liabilities:    
Accounts receivable, net (4,136,335) (433,219)
That’s Eatertainment note receivable, net, related party (3,639)
Interest receivable 3,934
Inventory, net (1,693,598) (979,389)
Unbilled revenue 1,374,667 1,481,822
Prepaid expenses and other current assets (353,765) (80,211)
Other assets 21,148 508
Security deposits, long-term 66,788 (1,571)
Accounts payable and other accrued expenses 933,840 248,232
Payments on operating lease liability (157,713) (145,663)
Deferred revenue 3,049,784 409,745
Net cash provided by (used in) operating activities 937,906 (290,375)
Cash flows from investing activities:    
Redemption of certificates of deposit 1,675,000
Purchase of intangible assets (92,886) (43,240)
Purchase of property and equipment (602,009) (304,739)
Net cash (used in) provided by investing activities (694,895) 1,327,021
Cash flows from financing activities:    
Repurchase of stock options (5,846)
Stock issued for cash in offering, net 16,795,000
Stock options exercised 6,070 13,215
Note payable-PPP Loan 1,320,714
Net cash provided by (used in) financing activities 16,801,070 1,328,083
Net increase (decrease) in cash and restricted cash 17,044,081 2,364,729
Cash and restricted cash, beginning of period 6,841,984 1,415,091
Cash and restricted cash, end of period 23,886,065 3,779,820
Supplemental disclosure of cash flow information:    
Taxes refunded (78,096) (44,474)
Interest paid $ 5,763