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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,019,874) | $ (5,607,839)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 551,335 | 538,761
Amortization of debt discounts | 175,617 | 862,500
Bad debt expense | 0 | 3,202
Non-cash interest expense associated with derivative warrants | 0 | 39,944
Option, warrant, RSU and PSU expense | 825,521 | 1,750,620
Stock issued for services | 0 | 25,001
Change in fair value of liability warrants due to exercise price reduction | 0 | 13,262
Unrealized loss on marketable securities | 240 | 450
Change in fair value of derivative liabilities | 0 | 155,027
Amortization of deferred commission | 103,383 | 0
Loss on settlement of debt | 267,812 | 15,724
Changes in operating assets and liabilities: |  |
Accounts receivable | (66,567) | (64,374)
Deferred costs | (293,026) | 0
Other current assets | 17,505 | (47,846)
Accounts payable and accruals | 11,628 | (160,213)
Deferred rent | (3,393) | (207)
Deferred revenue | 1,795,033 | 847,269
Related party payables | (9,068) | 6,000
Net cash used in operating activities | (1,643,854) | (1,622,719)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (10,893) | (41,167)
Purchase of domain name | (10,000) | 0
Software development costs | (404,890) | (383,802)
Net cash used in investing activities | (425,783) | (424,969)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock and warrants for cash | 5,609,215 | 1,550,000
Issuance of convertible note payable-related party | 50,000 | 0
Issuance of convertible notes payable | 174,975 | 862,500
Proceeds from exercise of warrants | 10,250 | 210,000
Proceeds from exercise of options | 20,500 | 0
Repayments of notes payable and capital leases | (14,184) | (23,800)
Net cash provided by financing activities | 5,850,756 | 2,598,700
Net increase in cash | 3,781,119 | 551,012
Cash-beginning of period | 1,960,430 | 1,409,418
Cash-end of period | 5,741,549 | 1,960,430
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 3,491 | 0
Income taxes paid | 0 | 0
Non-cash investing and financing activities: |  |
Reclassify fair value of liability warrants from equity to liability upon issuance | 0 | 6,062
Reclassify fair value of liability warrants from liability to equity upon exercise | 0 | 758,911
Debt discount originated from derivative feature of warrants attached to note | 0 | 50,000
Common stock issued in settlement of convertible notes payable and accrued interest | 225,687 | 865,336
Debt discount originated from issuance of warrant attached to notes payable | 175,617 | 812,500
Restricted stock units issued in payment of accrued compensation | 0 | 14,583
Common stock issued for cashless exercise of warrants and options | 0 | 8
Common stock issued on conversion of preferred stock | 0 | 1
Equipment acquired from capital leases | 95,506 | 0
Accounting Standards Update 2017-11 [Member] |  |
Non-cash investing and financing activities: |  |
Effect of adoption of Accounting Codification Standard 2014-09, Revenue from Contracts with Customers | 2,984,010 | 0
Accounting Standards Update 2014-09 [Member] |  |
Non-cash investing and financing activities: |  |
Effect of adoption of Accounting Codification Standard 2014-09, Revenue from Contracts with Customers | $ 80,153 | $ 0

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