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v3.22.1

Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,460,610) | $ (733,671)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 83,989 | 80,756
Equity compensation | 5,294,375 | 189,752
Change in provision for doubtful accounts | (37,500) |
Forgiveness of unsecured promissory note | (10,000) |
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (1,251,873) | 230,285
(Increase) in inventory | (374,898) |
(Increase) in other current assets | (491,501) | (159,797)
(Increase) decrease in other assets | (4,250) | 7,778
Increase in accounts payable and accrued expenses | 1,042,150 | 170,524
Increase (decrease) in deferred revenue | 134,482 | (47,940)
Net cash used in operating activities | (1,075,636) | (262,313)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of software license |  | (100,000)
Capital expenditures | (182,078) | (32,114)
Collection of note receivable |  | 21,699
Net cash used in investing activities | (182,078) | (110,415)
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 | 139,258
Proceeds from issuance of common stock from exercise of warrants | 19,800 | 110,000
Withholding taxes paid on vesting of restricted stock units |  | (13,335)
Net cash provided by financing activities | 76,270 | 11,611,490
Net (decrease) increase in cash | (1,181,444) | 11,238,762
CASH, beginning of period | 13,121,392 | 3,350,853
CASH, end of period | 11,939,948 | 14,589,615
Supplemental disclosure of noncash investing and financing activities: |  |
Note payable for software license |  | 300,000
Reclassification of stock option awards | 1,411,108 |
Settlement of executive bonuses with restricted stock units |  | $ 53,460

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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=123570139&loc=d3e3255-108585 + Details
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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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=123570139&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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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