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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash from operating activities: |  |
Net profit (loss) | $ (2,147,049) | $ 44,169
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 48,647 | 41,132
Stock based compensation | 8,100 | 21,892
Interest expense related to debt discounts | 48,926 |
Changes in assets and liabilities: |  |
Accounts receivable | 1,966,072 | (2,084,943)
Contract assets | 992,220 | 921,608
Prepaid expenses and other current assets | (5,062) | 91,898
Operating lease right of use asset | 55,858 | (557,485)
Accounts payable | (1,970,190) | 643,916
Related payable-related party | (300) |
Payroll taxes payable | (102,721) | (156,843)
Accrued expenses | (242,303) | 26,265
Operating lease obligation | (55,965) | 571,245
Contract liabilities | 1,509 | (999,048)
Deferred revenue | (254,755) | (63,965)
Net cash used in operating activities | (1,657,013) | (1,500,159)
Cash flows from investing activities: |  |
Purchase of patents/trademarks | (7,310) | (3,000)
Purchase of fixed assets | (28,935) | (88,511)
Net cash used in investing activities | (36,245) | (91,511)
Cash flows from financing activities: |  |
Repayments of line of credit | (27,550) | (921)
Repayments of insurance and equipment financing | (23,094) | (64,295)
Payment of finance lease | (10,702) |
Proceeds from common stock issued | 9,253,128 |
Issuance cost | (1,001,885) |
Proceeds from warrants exercised |  | 1,650,000
Net cash provided by financing activities | 8,189,897 | 1,584,784
Net increase (decrease) in cash | 6,496,639 | (6,886)
Cash, beginning of period | 56,249 | 1,209,301
Cash, end of period | 6,552,888 | 1,202,415
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 6,643 | 1,536
Supplemental Non-Cash Investing and Financing Activities: |  |
Common stock issued for accrued BOD fees | 7,500 |
Note issued for financing of insurance premiums | $ 165,375 | $ 165,864

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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 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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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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