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v3.22.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 2,540,089 | $ 1,478,403
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 589,059 | 380,154
Right of use amortization | 310,221 | 296,346
Reserve for note receivable |  | 291,110
Deferred taxes | 217,766 | (100,000)
Impairment of investment in That’s Eatertainment, former related party |  | 840,000
Gain on forgiveness of note payable | (1,329,280) |
Employee stock compensation | 223,716 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,518,469) | 929,702
Interest receivable |  | 7,340
Inventory, net | (1,498,927) | (2,291,394)
Unbilled revenue | 1,462,152 | (1,828,656)
Prepaid expenses and other current assets | (558,442) | (28,470)
Other assets | 310,380 | (148,878)
Security deposits, long-term | 66,788 | (66,788)
Accounts payable and other accrued expenses | 881,662 | 394,193
Payments on operating lease liability | (321,727) | (297,244)
Deferred revenue | (500,731) | 2,389,819
Net cash provided by (used in) operating activities | (125,743) | 2,245,637
Cash flows from investing activities: |  |
Redemption of certificates of deposit |  | 1,915,000
Purchase of intangible assets | (287,106) | (62,007)
Purchase of property and equipment | (3,448,678) |
Net cash provided by (used in) investing activities | (3,735,784) | 1,852,993
Cash flows from financing activities: |  |
Repurchase of stock options |  | (31,183)
Principal payments of debt | (78,212) |
Stock issued for cash in offering, net | 16,795,000 |
Stock options exercised | 11,320 | 30,166
Note payable-PPP Loan |  | 1,329,280
Net cash provided by financing activities | 16,728,108 | 1,328,263
Net increase (decrease) in cash and restricted cash | 12,866,581 | 5,426,893
Cash and restricted cash, beginning of period | 6,841,984 | 1,415,091
Cash and restricted cash, end of period | 19,708,565 | 6,841,984
Supplemental disclosure of cash flow information: |  |
Income taxes paid (refunded) | 99,035 | (118,800)
Interest paid | 85,703 | 8,566
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of inventory to property and equipment | 334,637 | 724,811
Note for purchase of property | $ 8,600,000 |

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