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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:    
Net Income (loss) $ (1,568,813) $ 675,996
Stock Based Compensation 117,587 125,544
Depreciation And Amortization 186,379 97,874
Amortization Of Debt Discount 51,891 0
Bad Debt Expense 9,000 7,000
Forgiveness Of Note Payable And Interest (120,505) (963,516)
(increase) Decrease In Assets:    
Accounts Receivable 217,529 (528,537)
Prepaid Expenses And Other Current Assets (64,213) (31,198)
Increase (decrease) In Liabilities:    
Accounts Payable 193,790 125,296
Deferred Revenue 177,692 141,218
Accrued Expenses And Other Current Liabilities 254,846 (63,432)
Net Cash Used In Operating Activities (544,817) (413,755)
Cash Flows From Investing Activities:    
Purchases Of Property And Equipment (13,506) (48,310)
Capitalization Of Software Development Costs (229,528) (255,230)
Net Cash Used In Investing Activities (243,034) (303,540)
Cash Flows From Financing Activities:    
Proceeds From Note Payable 403,200 957,372
Debt Issuance Costs (25,160) 0
Proceeds From Notes Payable - Related Parties 578,000 50,000
Repayments Of Notes Payable - Related Parties 0 (96,635)
Repayments Of Note Payable - Short-term 0 (167,527)
Repayment Of Long-term Obligations (200,000) 0
Proceeds From The Exercise Of Common Stock Options 98,930 0
Net Cash Provided By Financing Activities 854,970 743,210
Net Increase In Cash 67,119 25,915
Cash - Beginning Of Year 32,313 6,398
Cash - End Of Year 99,432 32,313
Supplemental Disclosures Of Cash Flow Information: Cash Payments For:    
Interest 84,203 346,328
Income Taxes 0 0
Non-cash Investing And Financing Activities:    
Warrant Issued In Conjunction With Debts $ 202,052 $ 0
Common Stock Issued To Extinguish Debt 100,000 0
Common Stock Issued For Prepaid Consulting Agreement $ 58,125 $ 0