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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |
Net (loss) | $ (475,104) | $ (5,483,244)
Adjustments to reconcile net (loss) to net cash provided (used) by operating activities: |  |
Depreciation | 1,209,506 | 1,196,584
Amortization | 872,027 | 1,538,534
Employee stock-based compensation | 2,222,969 | 2,072,041
Amortization of warrant costs | 0 | 20,963
Non-cash revenue from return of treasury stock | (156,162) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,192,498) | 607,853
Prepaid expenses and other | 6,318 | (23,426)
Operating lease right-of-use assets | 374,701 | 6,630
Other assets | 0 | (10,000)
Inventory | 84,547 | (72,823)
Accounts payable and accrued expenses | 252,689 | 853,965
Operating lease liabilities | (403,506) | (24,052)
Prepaid card load obligations | 11,408,212 | (16,420,132)
Merchant reserves | 400,594 | (1,471,652)
Customer deposits | 311,609 | 189,929
Deferred revenue | 0 | (17,647)
Net cash provided (used) by operating activities | 14,915,902 | (17,036,477)
Investing Activities |  |
Purchases of property and equipment | (834,964) | (812,242)
Net cash (used) by investing activities | (834,964) | (812,242)
Financing Activities |  |
Payments on equipment loan | (56,992) | (54,771)
Purchases of treasury stock | (456,961) | (1,344,569)
Net cash (used) by financing activities | (513,953) | (1,399,340)
Change in cash, cash equivalents, prepaid card loads, customer deposits and merchant reserves | 13,566,985 | (19,248,059)
Cash, cash equivalents, prepaid card loads, customer deposits and merchant reserves, beginning of year | 32,343,501 | 51,591,560
Cash, Cash Equivalents, Prepaid Card Load Assets, Customer Deposits and Merchant Reserves, End of Year | 45,910,486 | 32,343,501
Supplemental disclosures of cash flow information |  |
Interest | 5,202 | 4,051
Income taxes | 116,204 | 269,500
Non-cash investing and financing activities: |  |
Issuance of deferred stock compensation | 2,650,505 | 166,229
Non-cash transaction for acquisition of equipment in exchange for note payable | 811,819 | 0
Employee Awards [Member] |  |
Adjustments to reconcile net (loss) to net cash provided (used) by operating activities: |  |
Employee stock-based compensation | 2,190,369 | 2,072,041
Vendor [Member] |  |
Adjustments to reconcile net (loss) to net cash provided (used) by operating activities: |  |
Employee stock-based compensation | $ 32,600 | $ 0

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