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v3.20.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net (loss) income | $ (75,277) | $ 818,092
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 307,952 | 291,855
Right-of-use amortization | 283,984 |
Deferred taxes | 608,000 | 310,182
Impairment of investment in That's Eatertainment, related party | 280,000 | 254,933
Stock compensation |  | 7,124
Reserve for note receivable | 108,174 | 266,813
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,005,962) | 176,125
That's Eatertainment note receivable, net, related party | (4,673) | (292,138)
Trade note receivable, net | 652 | (369,938)
Interest receivable | 14,045 | (21,385)
Inventory, net | (337,412) | 108,436
Unbilled revenue | (2,890,789) | 532,894
Prepaid expenses and other current assets | 23,545 | 208,919
Other assets | (58,938) | (292,298)
Security deposits, long-term | 320,044 | (339,756)
Accounts payable and other accrued expenses | (108,881) | 303,387
Payments on operating lease liability | (249,254) |
Deferred revenue | 1,352,439 | (135,170)
Net cash (used in) provided by operating activities | (1,432,351) | 1,828,075
Cash flows from investing activities: |  |
Purchase of certificates of deposit | (3,560,000) | (3,960,000)
Redemption of certificates of deposit | 5,135,000 | 470,000
Purchase of intangible assets | (226,078) |
Purchase of property and equipment | (653,397) | (292,827)
Proceeds from sale of property and equipment | 3,640 |
Net cash provided by (used in) investing activities | 699,165 | (3,782,827)
Cash flows from financing activities: |  |
Repurchase of stock options | (34,076) | (242,625)
Repayment of debt | (11,250) | (11,250)
Stock options exercised | 11,426 | 10,500
Purchase of treasury stock | (318,204) | (381,937)
Net cash used in financing activities | (352,104) | (625,312)
Net decrease in cash | (1,085,290) | (2,580,064)
Cash, beginning of period | 2,500,381 | 5,080,445
Cash, end of period | 1,415,091 | 2,500,381
Supplemental disclosure of cash flow information: |  |
Cash paid: Taxes | (161,275) | 10,074
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of accounts to notes receivable |  | 693,044
Conversion of That's Eatertainment note receivable to long-term, related party | 292,138 |
Treasury stock cancelled | 355,512 | 456,738
Operating lease right of use asset and liabilities, net of deferred rent | $ 1,674,857 |

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&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 http://asc.fasb.org/extlink&oid=116856206&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 http://asc.fasb.org/extlink&oid=118932676&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=119407570&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=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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