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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:        
Net loss $ (838,536) $ (187,735) $ 675,996 $ 47,977
Adjustments to reconcile net loss to net cash used by operating activities:        
Stock based compensation 117,464 106,221 125,544 44,807
Depreciation and amortization 136,533 63,792 97,874 29,648
Bad debt expense 0 5,000 7,000 0
Forgiveness of Indebtedness (120,505) 0 (963,516) 0
(Increase) decrease in assets:        
Accounts receivables 221,406 (503,181) (528,537) (146,102)
Prepaid expenses and other assets 6,007 (38,318) (31,198) (62,649)
Increase (decrease) in liabilities:        
Accounts payables 172,175 51,015 125,296 (149,759)
Deferred revenue' (55,270) 161,228    
Accrued expenses 268,450 (7,403) 77,786 265,650
Accrued retirement, 8,020 7,707    
Net cash used by operating activities (84,256) (341,674) (413,755) 29,572
Cash flows from investing activities:        
Purchase of property and equipment (12,437) (7,966) (48,310) (1,945)
Capitalization of software development costs (180,374) (193,190) (255,230) (194,215)
Net cash used by investing activities (192,811) (201,156) (303,540) (196,160)
Cash flows from financing activities:        
Proceeds from issuance of notes payable - related parties 404,000 0 (957,372) 0
Proceeds from note payable 0 957,372 50,000 200,000
Proceeds from the exercise of common stock options 96,830 0    
Repayment of long-term obligations (200,000) 0    
Repayments of notes payable - short term 0 (167,526) (167,527) 0
Repayments of notes payable - related party 0 (46,710) (96,635) (56,730)
Net cash provided by financing activities 300,830 743,136 743,210 143,270
Net increase in cash 23,763 200,306 25,915 (23,318)
Cash - beginning of period 32,313 6,398 6,398 29,716
Cash - end of period 56,076 206,704 32,313 6,398
Supplemental Disclosures of Cash Flow Information:        
Cash payments for interest $ 66,908 $ 314,513 346,328 152,908
Income taxes     $ 0 $ 0