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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 $ (14,039) $ (56,538)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 999,734 750,866
Stock-based compensation expense 82,168 13,878
Gain on forgiveness of PPP loan (Note 9) 0 (133,257)
Changes in assets and liabilities:    
Accounts receivable (186,787) 241,763
Prepaid expenses 69,148 (94,901)
Other current assets 22,721 74,931
Deposits (39,482) (5,411)
Accounts payable, accrued and other liabilities 223,844 328,828
Deferred revenue 860,043 194,370
Net cash provided by operating activities 2,017,350 1,314,529
INVESTING ACTIVITIES:    
Purchase of fixed assets (80,350) (35,628)
Purchase of intangible assets (16,313) (9,999)
Capitalized application software (1,287,716) (1,048,943)
Net cash used in investing activities (1,384,379) (1,094,570)
FINANCING ACTIVITIES:    
Repayment of finance lease obligations (1,384) (10,640)
Net cash used in financing activities (1,384) (10,640)
Net increase in cash 631,587 209,319
Cash and equivalents, beginning of period 258,705 417,910
Cash and equivalents, end of period $ 890,292 $ 627,229