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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net Income (Loss) Attributable to Parent | $ (2,104,124) | $ (7,954,603)
Gain (Loss) on Extinguishment of Debt | (1,927,220) | 0
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation and amortization | 65,687 | 70,207
Amortization of software development costs and other intangible assets | 663,766 | 808,169
Impairment of goodwill | 0 | 4,300,000
Gain on disposal of equipment | (7,790) | (23,706)
Provision for losses on accounts receivable | 0 | 107,315
Stock-based compensation | 404,180 | 248,278
Fair value of stock issued for payment of services | 72,240 | 62,499
Changes in operating assets and liabilities: |  |
Accounts receivable | (925,744) | 2,436,269
Prepaid expenses and other current assets | (795,576) | (53,972)
Security deposits | 0 | 111,421
Accounts payable | (255,419) | (1,229,576)
Accrued expenses | 193,795 | (101,561)
Contract liabilities | 1,474,501 | (625,502)
Right-of-use asset and lease liability, net | 0 | 24,024
Net cash used for operating activities | (3,141,704) | (1,820,738)
Cash flows from investing activities: |  |
Purchase of equipment | (29,689) | (3,287)
Proceeds from sale of equipment | 8,924 | 27,487
Software development costs | 0 | (97,129)
Net cash used for investing activities | (20,765) | (72,929)
Cash flows from financing activities: |  |
Proceeds from sale of securities | 46,544,688 | 15,361,853
Stock issuance costs | 1,080,835 | 458,032
Proceeds from stock purchase plan and option exercise issuances | 48,086 | 2,313
Payments on shares withheld for statutory taxes | (396,962) | 0
Net proceeds from line of credit | 0 | 0
Proceeds from Notes Payable | 0 | 1,934,587
Payments on finance obligation | (7,857) | (11,410)
Net cash provided by financing activities | 45,107,120 | 16,829,311
Net increase in cash and cash equivalents | 41,944,651 | 14,935,644
Cash and cash equivalents, beginning of period | 33,045,225 | 5,884,629
Cash and cash equivalents, end of period | 74,989,876 | 20,820,273
Supplemental cash flow information: |  |
Interest paid | 5,610 | 36,594
Non-cash financing and investing activities: |  |
Equipment acquired with financing arrangement | 0 | 43,003
Fair value of common stock issued for future services | $ 147,329 | $ 125,000

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