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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities:    
Net (loss) $ (3,562,615) $ (501,769)
Adjustments to reconcile net (loss) to net cash provided (used) by operating activities:    
Depreciation 586,936 313,423
Amortization 935,933 935,933
Bad debt 0 86,402
Non-cash stock-based compensation 1,024,383 645,000
Amortization of warrant costs 17,970 17,970
Changes in current assets and current liabilities:    
Accounts receivable 1,125,416 (383,213)
Prepaid expenses and other (402,939) (130,662)
Operating lease right-of-use assets (281,442) (367,654)
Other assets 0 (45,883)
Inventory (53,850) (38,452)
Accounts payable and accrued expenses (829,390) 177,315
Operating lease liabilities 289,502 377,957
Prepaid card load obligations (21,486,085) 1,547,277
Merchant reserves 433,920 (164,402)
Customer deposits 107,021 105,311
Deferred revenue (17,647) (22,454)
Net cash provided (used) by operating activities (22,112,887) 2,552,099
Investing activities:    
Purchases of property and equipment (411,818) (533,854)
Net cash (used) by investing activities (411,818) (533,854)
Financing activities:    
Payments on equipment loan (27,110) (13,221)
Purchases of treasury stock (546,589) (79,264)
Net cash provided (used) by financing activities (573,699) 73,511
Change in cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves (23,098,404) 2,091,756
Cash, cash equivalents, prepaid card load assets, customer deposits and merchant reserves, beginning of period 51,591,560 22,192,225
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Period 28,493,156 24,283,981
Supplemental disclosure of cash flow information:    
Interest 2,301 1,484
Income taxes 0 92,850
Non-cash transactions:    
Issuance of deferred stock compensation 12,330 0
Equipment Loan [Member]    
Financing activities:    
Proceeds from loan $ 0 $ 165,996