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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (285,277) $ (3,281,399)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization, and non-cash lease expense 1,054,138 1,040,463
Stock-based compensation 1,354,106 1,435,156
Stock issued for board services 250,085 200,027
Provision for loss on accounts receivable 40,000 40,000
Change in fair value of contingent consideration 30,000
Changes in:    
Accounts receivable (88,221) (3.427166)
Prepaid expenses and other assets 1,332,132 (1,785,422)
Accounts payable 187,211 3,747
Revenue share payable (1,628,556) 1,878,051
Accrued expenses and other liabilities (393,778) 186,682
Deferred revenue 33,814 68,678
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,855,654 (3,611,183)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (43,654) (24,998)
Purchase of intangible assets (176,822)
NET CASH USED IN INVESTING ACTIVITIES (220,476) (24,998)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from public offering of common stock, net of commission costs 70,671,536
Proceeds from the exercise of options 2,710,778 286,983
Payment of contingent consideration (1,610,813) (1,389,188)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 71,771,501 (1,102,205)
NET INCREASE IN CASH AND CASH EQUIVALENTS 73,406,679 (4,738,386)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 10,516,776 18,852,680
CASH AND CASH EQUIVALENTS - END OF PERIOD 83,923,455 14,114,294
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest
Cash paid for income taxes
Lease liabilities arising from right of use assets