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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (2,265,602) $ 78,491
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Amortization of intangible assets 49,524
Fair value of vested stock options 163,990 119,496
Fair value of vested restricted stock for directors 140,000 45,554
Fair value of vested restricted stock for employees 438,195 161,917
Fair value of common stock issued for services 523,500 210,509
Gain on vendor settlement (28,600)
Gain on legal settlement (69,000)
Gain on forgiveness of government assistance note payable (1,025,535)
Changes in operating assets and liabilities:    
Accounts receivable 71,291 72,634
Prepaid expenses and other current assets (63,323) (39,697)
Deposits (7,500)  
Decrease in operating lease right of use assets 59,988 58,037
Accounts payable 108,575 274,910
Accrued expenses (46,148) 88,682
Deferred revenue (77,530) (31,937)
Accrued interest payable 12,512 55,706
Operating lease liability (39,040) (56,601)
Net cash used in operating activities (981,092) (35,910)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash acquired on GameIQ acquisition 12,805
Net cash provided by investing activities 12,805
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock for cash 2,005,000 250,000
Repayment of acquisition obligation (12,684)
Net cash provided by financing activities 1,992,316 250,000
Net increase in cash and cash equivalents 1,011,224 226,895
Cash and cash equivalents beginning of period 1,122,958 1,930,325
Cash and cash equivalents end of period 2,134,182 2,157,220
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid
Taxes paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued on conversion of acquisition note principal and interest 1,770,000
Operating lease right of use asset and related lease liability 293,798
Goodwill and intangible assets acquired from acquisition of GameIQ 443,509
Fair value of common shares issued on acquisition of GameIQ 300,000
Notes payable issued from acquisition of GameIQ 140,914
Government assistance notes payable and accrued interest assumed on acquisition of GameIQ 15,400
Fair value of common shares issued in settlement of vendor payable $ 36,400