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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,207,127) | $ (3,142,576)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,971,083 | 1,175,131
Noncash lease expense | 104,805 | 107,656
Increase in bad debt reserve | 200,000 | 80,000
Stock-based compensation | 3,172,840 | 2,260,298
Income tax benefit |  | (897,960)
Change in fair value of contingent consideration | 140,390 | 635,000
Changes in: |  |
Accounts receivable | (10,667,680) | (628,830)
Prepaid expenses and other assets | (3,517,700) | (343,838)
Accounts payable | 125,255 | (46,249)
Revenue share payable | 3,351,430 | (290,178)
Accrued expenses and other | 1,416,884 | (432,075)
Change in operating lease liabilities | (106,347) | (106,564)
Deferred revenue | (294,219) | (30,611)
NET CASH USED IN OPERATING ACTIVITIES | (6,310,386) | (1,660,796)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (68,041) | (87,717)
Acquisition of intangible assets, including intellectual property rights | (11,932) | (1,500,000)
Capitalized software development costs | (44,752) |
Cash paid in acquisition, net of cash acquired |  | (8,994,369)
NET CASH USED IN INVESTING ACTIVITIES | (124,725) | (10,582,086)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net of offering costs |  | 21,303,826
Proceeds from exercise of stock options | 2,488,394 | 877,702
Payment of contingent consideration | (4,389,187) |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (1,900,793) | 22,181,528
NET INCREASE (DECREASE IN) CASH AND CASH EQUIVALENTS | (8,335,904) | 9,938,646
CASH AND CASH EQUIVALENTS – BEGINNING OF PERIOD | 18,852,680 | 8,914,034
CASH AND CASH EQUIVALENTS – END OF PERIOD | 10,516,776 | 18,852,680
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest |  |
Cash paid for income taxes |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Lease liabilities arising from right of use assets |  | 207,559
Acquisition liabilities paid in stock | 1,657,548 |
Shares issued in connection with acquisitions |  | 5,107,793
Non-cash effect of cumulative adjustments to accumulated deficit |  | $ 3,229

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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