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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,750,084) $ (701,259)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 126,226 127,143
Stock-based compensation expense 2,270,205 286,909
Forgiveness of unsecured promissory note (10,000)
Changes in assets and liabilities:    
(Increase) in accounts receivable (657,361) (64,228)
(Increase) in other current assets (528,865) (192,103)
(Increase) in other assets (4,250)
Increase in accounts payable and accrued expenses 990,856 361,395
Increase (decrease) in deferred revenue 970,604 (128,779)
Net cash provided by (used in) operating activities 407,331 (310,922)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of software license (400,000)
Capital expenditures (338,962) (36,520)
Collection of note receivable 29,017
Net cash used in investing activities (338,962) (407,503)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Return of repayment on unsecured promissory note 10,000
Net proceeds from issuance of common stock 10,569,467
Loan proceeds on unsecured promissory note 806,100
Net proceeds from issuance of common stock from exercise of stock options 46,470 168,608
Proceeds from issuance of common stock from exercise of warrants 19,800 111,650
Withholding taxes paid on exercise of stock options and vesting of restricted stock units (1,475,931)
Net cash provided by financing activities 76,270 10,179,894
Net increase in cash 144,639 9,461,469
CASH, beginning of period 13,121,392 3,350,853
CASH, end of period 13,266,031 12,812,322
Supplemental disclosure of noncash investing and financing activities:    
Settlement of executive bonuses with restricted stock units $ 84,710