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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income $ 2,540,089 $ 1,478,403
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 589,059 380,154
Right of use amortization 310,221 296,346
Reserve for note receivable 291,110
Deferred taxes 217,766 (100,000)
Impairment of investment in That’s Eatertainment, former related party 840,000
Gain on forgiveness of note payable (1,329,280)
Employee stock compensation 223,716
Changes in operating assets and liabilities:    
Accounts receivable, net (2,518,469) 929,702
Interest receivable 7,340
Inventory, net (1,498,927) (2,291,394)
Unbilled revenue 1,462,152 (1,828,656)
Prepaid expenses and other current assets (558,442) (28,470)
Other assets 310,380 (148,878)
Security deposits, long-term 66,788 (66,788)
Accounts payable and other accrued expenses 881,662 394,193
Payments on operating lease liability (321,727) (297,244)
Deferred revenue (500,731) 2,389,819
Net cash provided by (used in) operating activities (125,743) 2,245,637
Cash flows from investing activities:    
Redemption of certificates of deposit 1,915,000
Purchase of intangible assets (287,106) (62,007)
Purchase of property and equipment (3,448,678)
Net cash provided by (used in) investing activities (3,735,784) 1,852,993
Cash flows from financing activities:    
Repurchase of stock options (31,183)
Principal payments of debt (78,212)
Stock issued for cash in offering, net 16,795,000
Stock options exercised 11,320 30,166
Note payable-PPP Loan 1,329,280
Net cash provided by financing activities 16,728,108 1,328,263
Net increase (decrease) in cash and restricted cash 12,866,581 5,426,893
Cash and restricted cash, beginning of period 6,841,984 1,415,091
Cash and restricted cash, end of period 19,708,565 6,841,984
Supplemental disclosure of cash flow information:    
Income taxes paid (refunded) 99,035 (118,800)
Interest paid 85,703 8,566
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of inventory to property and equipment 334,637 724,811
Note for purchase of property $ 8,600,000