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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 2,527,494 $ (122,586)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 367,253 274,866
Right of use amortization 231,300 220,997
Reserve for note receivable 16,738
Deferred taxes 409,893 80,000
Impairment of investment in That’s Eatertainment, former related party 406,000
Gain on forgiveness of note payable (1,329,280)
Employee stock compensation 171,216
Changes in operating assets and liabilities:    
Accounts receivable, net (3,512,154) (215,159)
That’s Eatertainment note receivable, net, related party (10,916)
Interest receivable 7,340
Inventory, net (2,417,589) (1,492,350)
Unbilled revenue 1,062,316 (109,500)
Prepaid expenses and other current assets (242,322) (107,637)
Other assets (33,150) 18,246
Security deposits, long-term 66,788
Accounts payable and other accrued expenses 912,318 635,765
Payments on operating lease liability (239,259) (221,028)
Deferred revenue 3,387,802 452,324
Net cash provided by (used in) operating activities 1,362,626 (166,900)
Cash flows from investing activities:    
Redemption of certificates of deposit 1,915,000
Purchase of intangible assets (627,765) (55,580)
Purchase of property and equipment (11,407,278) (329,386)
Net cash provided by (used in) investing activities (12,035,043) 1,530,034
Cash flows from financing activities:    
Repurchase of stock options (26,667)
Principal payments of debt (20,195)
Net proceeds from long term debt 8,590,151
Stock issued for cash in offering, net 16,795,000
Stock options exercised 11,320 19,965
Note payable-PPP Loan 1,325,961
Net cash provided by (used in) financing activities 25,376,276 1,319,259
Net increase (decrease) in cash and restricted cash 14,703,859 2,682,393
Cash and restricted cash, beginning of period 6,841,984 1,415,091
Cash and restricted cash, end of period 21,545,843 4,097,484
Supplemental disclosure of cash flow information:    
Taxes refunded 78,096 (39,533)
Interest paid $ 20,783 $ 5,247