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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 50,607 $ 118,526
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 2,190 4,180
Noncash lease expense 25,096 36,634
Stock options and warrants expense 1,231 33,289
Provision for (recovery of) uncollectible accounts receivable 1,812 (2,001)
Net (increase) decrease in    
Accounts receivable (7,031) 6,871
Prepaid expenses and other current assets (13,538) (10,755)
Accounts payable 9,427 (289)
Accounts payable - related party 0 (1,000)
Accrued and other liabilities 29,435 19,051
Deferred revenue 161,556 74,296
Operating lease obligation (25,096) (32,557)
Net cash provided by operating activities 235,689 246,245
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for property and equipment (5,047) 0
Net cash used in investing activities (5,047) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on borrowings under notes payable - related party 0 (27,888)
Exercise of warrants 0 1,900
Net cash used in financing activities 0 (25,988)
NET INCREASE IN CASH AND CASH EQUIVALENTS 230,642 220,257
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 612,005 246,237
Cash and Cash Equivalents, at Carrying Value, Ending Balance 842,647 466,494
Supplemental Cash Flow Information    
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 0 277
Cash Flow, Noncash Investing and Financing Activities Disclosure    
Right of use assets and operating lease liabilities recognized 0 1,077,123
Amortization of increasing dividend rate preferred stock discount $ 2,874 $ 3,362