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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net Loss | $ (1,385,247) | $ (424,139)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock based compensation - stock options | 669,339 | 199,850
Loss on write-off of accounts receivable | 15,000 |
Depreciation and amortization | 34,676 | 57
Issuance of common stock for services | 22,000 |
ROU amortization | 1,492 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (209,278) | 5,682
Prepaid expenses and other current assets | (176,744) | (69,055)
Accounts payable and accrued expenses | 223,615 | 372,554
Lease liability | (1,407) |
Deferred revenue | 66,434 | 16,463
Net cash provided by (used in) operating activities | (740,120) | 101,412
Cash flows from investing activities: |  |
Purchases of property and equipment |  | (2,555)
Cash acquired in acquisition | 65,037 |
Net cash provided by (used in) investing activities | 65,037 | (2,555)
Cash flows from financing activities: |  |
Distributions to member |  | (125,270)
Proceeds from PPP loans | 709,600 |
Proceeds from sale of common stock | 140,000 | 400,300
Proceeds from line of credit | 60,000 |
Payment on loans payable | (988) |
Payment on line of credit | (66,705) |
Net cash provided by financing activities | 841,907 | 275,030
Net increase in cash and cash equivalents | 166,824 | 373,887
Cash and cash equivalents - beginning of period | 1,876,645 | 80,006
Cash and cash equivalents - end of period | 2,043,469 | 453,893
Supplemental cash flow information: |  |
Interest | 169 |
Income taxes | 5,882 |
Non-cash investing and financing activities: |  |
Right of use asset and lease liability recorded upon adoption of ASC 842 | $ 19,393 |

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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