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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:          
Net Income (Loss) Attributable to Parent $ (906,232) $ (1,400,792) $ (3,552,365) $ (3,452,134)  
Adjustments to reconcile net loss to net cash used for operating activities:          
(Gain) on the forgiveness of debt     0 (1,927,220)  
Impairment of digital assets     141,808 0  
Depreciation and amortization     91,200 98,759  
Amortization of software development costs and other intangible assets     313,656 851,147  
Stock-based compensation     428,013 633,219  
Fair value of stock issued for payment of services     93,742 109,784  
(Gain) loss on disposal of equipment     18,555 (21,522)  
Changes in operating assets and liabilities:          
Accounts receivable     (1,044,406) (1,885,823)  
Prepaid expenses and other current assets     (552,006) (1,429,405)  
Accounts payable     (294,445) (613,330)  
Accrued expenses     (458,431) 516,238  
Contract liabilities     (2,101,876) 3,468,207  
Net cash used for operating activities     (6,916,555) (3,652,080)  
Cash flows from investing activities:          
Purchase of short term investments     (89,220,431) 0  
Proceeds from the sale of short term investments     67,171,356   $ 0
Purchase of long term investments     (26,278,590) 0  
Proceeds from the sale of long term investments     477,438   0
Purchase of equipment     (41,097) (33,912)  
Proceeds from the sale of equipment     10,344 29,824  
Software development costs     (558,599) 0  
Net cash used for investing activities     (48,439,579) (4,088)  
Cash flows from financing activities:          
Proceeds from sale of securities     0 46,544,688  
Proceeds from stock purchase plan and option exercise issuances     18,727 59,327  
Payments on finance obligation     (11,944) (8,336)  
Stock issuance costs     0 1,094,929  
Payments on shares withheld for statutory taxes     (57,467) (341,576)  
Net cash provided by (used for) financing activities     (50,684) 45,159,174  
Net increase (decrease) in cash and cash equivalents     (55,406,818) 41,503,006  
Cash and cash equivalents, beginning of period     75,433,295 33,045,225 33,045,225
Cash and cash equivalents, end of period $ 20,026,477 $ 74,548,231 20,026,477 74,548,231 $ 75,433,295
Supplemental cash flow information:          
Interest paid     $ 1,894 $ 5,610