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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 272,081 | $ (1,132,420)
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Amortization of intangible assets | 18,480 | 192,000
Fair value of vested options | 101,000 |
Fair value of common stock issued for services |  | 1,114,860
Fair value of common stock issued for employees | 173,535 |
Gain on legal settlement | (69,000) |
Gain on forgiveness of government assistance note payable | (1,025,535) | (648,265)
Change in right of use assets | 26,927 | 27,863
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,949) | 19,218
Prepaid expenses and other current assets | (43,227) | (20,151)
Accounts payable | 117,426 | 193,949
Accrued expenses | 13,080 | (32,536)
Deferred revenue | (10,608) |
Accrued interest payable | 26,593 | 28,719
Accrued payroll and advances – related party |  | 31,250
Operating lease liability | (28,159) | (22,646)
Net cash used in operating activities | (431,356) | (248,159)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash acquired on GameIQ acquisition | 12,805 |
Net cash provided by financing activities | 12,805 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of bridge note payable |  | (75,000)
Repayment of convertible notes payable |  | (400,000)
Repayment of acquisition obligation |  | (18,414)
Proceeds from notes payable – government assistance loans |  | 1,026,000
Proceeds from public offering |  | 362,000
Net cash provided by financing activities |  | 894,586
Net increase (decrease) in cash and cash equivalents | (418,551) | 646,427
Cash and cash equivalents beginning of period | 1,930,325 | 600,576
Cash and cash equivalents end of period | 1,511,774 | 1,247,003
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid |  |
Taxes paid |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Goodwill and intangible assets acquired from acquisition of GameIQ | 443,509 |
Fair value of common shares issued on acquisition of GameIQ | 300,000 |
Notes payable issued from acquisition of GameIQ | 140,914 |
Government assistance notes payable and accrued interest assumed on acquisition of GameIQ | $ 15,400 |

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