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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |
Net (loss) | $ (321,634) | $ (2,906,183)
Adjustments to reconcile net (loss) to net cash provided by operating activities: |  |
Depreciation | 771,808 | 518,214
Amortization | 1,871,867 | 1,000,000
Bad Debt | 151,951 | 96,000
Deferred federal income tax | (110,000) | 0
Non-cash stock-based compensation | 1,489,976 | 1,475,328
Amortization of warrant costs | 35,940 | 35,943
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,267,806) | (1,001,901)
Prepaid expenses and other | (125,208) | (80,923)
Operating lease right-of-use assets | (130,847) | (190,364)
Other assets | 22,721 | 35,977
Inventory | (258,066) | (8,328)
Accounts payable and accrued expenses | 1,410,472 | 534,893
Operating lease liabilities | 137,522 | 206,999
Prepaid card load obligations | 28,980,651 | 7,081,808
Merchant reserves | (1,884,402) | (1,751,349)
Customer deposits | 58,897 | 1,305,296
Deferred revenue | (48,925) | (56,957)
Net cash provided by operating activities | 29,784,917 | 6,294,453
Investing Activities |  |
Purchases of property and equipment | (1,273,039) | (855,394)
Purchase of Information Management Solutions, LLC (IMS) | 0 | (5,907,408)
Net cash (used) by investing activities | (1,273,039) | (6,762,802)
Financing Activities |  |
Forgiveness of PPP Loan | 0 | (813,500)
Payments on equipment loan | (39,802) | 0
Proceeds from public offering, net of expenses | 0 | 7,257,925
Proceeds from private offering | 1,000,000 | 3,000,000
Purchases of treasury stock | (238,737) | (280,269)
Net cash provided by financing activities | 887,457 | 9,977,656
Change in cash, cash equivalents, prepaid card loads, customer deposits and merchant reserves | 29,399,335 | 9,509,307
Cash, cash equivalents, prepaid card loads, customer deposits and merchant reserves, beginning of year | 22,192,225 | 12,682,918
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Year | 51,591,560 | 22,192,225
Supplemental disclosures of cash flow information |  |
Interest | 4,314 | 0
Income taxes | 116,204 | 93,525
Non-cash transactions: |  |
Issuance of stock warrants in exchange for purchase of IMS | 0 | 552,283
Issuance of deferred stock compensation | 2,164,361 | 1,937,620
Paycheck Protection Program CARES Act [Member] |  |
Financing Activities |  |
Proceeds from loan | 0 | 813,500
Equipment Loan [Member] |  |
Financing Activities |  |
Proceeds from loan | $ 165,996 | $ 0

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