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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |
Net loss | $ (1,758,716) | $ (1,338,566)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and intangible asset amortization expense | 120,103 | 161,180
Gain on forgiveness of note payable | (557,203) |
Share-based compensation | 277,183 | 788,599
Provision for doubtful accounts | 13,425 | 32,651
Provision for excess and obsolete inventory | 21,669 | (223,971)
Loss on disposal of assets | 4,124 | 115,359
Amortization of ROU Asset | 190,183 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 91,452 | 39,179
Inventory | 882,466 | (71,386)
Prepaid expenses and other | (768,333) | (141,143)
Accounts payable and accrued liabilities | 26,157 | 23,830
Deferred revenue | 2,279,717 | 802,674
Accrued interest | 3,203 |
Operating lease liability, net | (135,828) | (20,039)
Accrued equity compensation | 128,434 | 503,466
Net cash provided by operating activities | 818,036 | 671,833
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (9,332) | (3,043)
Net cash used in investing activities | (9,332) | (3,043)
Cash Flows From Financing Activities |  |
Proceeds from issuance of note payable | 554,000 |
Net cash provided by financing activities | 554,000 |
Net increase in cash | 1,362,704 | 668,790
Cash, beginning of period | 922,177 | 253,387
Cash, end of period | 2,284,881 | 922,177
Non-cash investing and financing activities: |  |
Interest paid |  |
Income taxes paid |  |

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