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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 317,290 $ 267,083
(Income) loss from discontinued operations [1] 957 (167,473)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,788 16,836
Noncash lease expense 146,534 0
Gain from partial termination of right of use leased asset (16,307) 0
Stock options and warrants expense 39,153 75,134
Recovery of uncollectible accounts receivable (1,521) (4,716)
Net (increase) decrease in    
Accounts receivable 5,604 8,544
Prepaid expenses and other current assets (2,138) (24,738)
Accounts payable (11,558) (18,943)
Accounts payable, related party (4,000) (3,982)
Accrued and other liabilities 2,105 (5,939)
Deferred revenue 66,090 44,840
Operating lease liability (130,227) 0
Net cash provided by operating activities 427,770 186,646
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for property and equipment (14,543) (7,471)
Net cash used in investing activities (14,543) (7,471)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on borrowings under notes payable - related party (27,888) (5,354)
Proceeds from exercise of warrants 1,900 0
Proceeds from exercise of options 116 0
Repurchase of preferred stock for cash (20,276)  
Net cash used in financing activities (46,148) (5,354)
DISCONTINUED OPERATIONS    
Net cash used in operating activities (1,390) (59,319)
Net cash provided by investing activities 0 218,153
Net cash used in financing activities 0 (116,592)
Net cash provided by (used in) discontinued operations (1,390) 42,242
NET INCREASE IN CASH AND CASH EQUIVALENTS - CONTINUING OPERATIONS 365,689 216,063
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 245,462 29,399
Cash and Cash Equivalents, at Carrying Value, Ending Balance 611,151 245,462
Supplemental Cash Flow Information    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 277 1,849
Interest Paid, Discontinued Operations [1] 0 51
Cash Flow, Noncash Investing and Financing Activities Disclosure    
ROU assets and operating lease obligations recognized 1,077,123 0
ROU assets and lease liability remeasurement adjustment 328,563 0
Amortization of increasing dividend rate preferred stock discount 13,287 20,174
Preferred stock returned 78,203 0
Preferred stock issued to settle related party liability 67,150 0
Exercise of options by reducing deferred compensation payable $ 1,440 $ 70,000
[1] See Note I.