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v3.22.1

Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (6,486,322) | $ (3,743,653)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 126,226 | 127,143
Equity compensation | 6,006,443 | 3,329,303
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: |  |
Reclassification of stock option awards | 1,411,108 |
Settlement of executive bonuses with restricted stock units |  | $ 84,710

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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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