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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (55,240) $ (2,438,981)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 225,061 385,863
Amortization of intangibles 1,176,722 2,499,349
Amortization of debt issuance costs 93,901 93,902
Provision for doubtful accounts 60,000 1,085,622
Stock-based compensation 1,085,906 793,589
Changes in operating assets and liabilities:    
Accounts receivable 2,752,358 (1,534,155)
Prepaid expenses and other current assets (144,511) 542,259
Security deposits and other assets 46,922 256,553
Accounts payable and accrued liabilities (2,919,577) 1,524,103
Deferred revenue and other liabilities (45,663) (239,616)
Net cash provided by operating activities 2,275,879 2,968,488
Cash flows from investing activities:    
Purchase of property and equipment (145,008) (43,514)
Purchase of capitalized software development (156,325) (196,460)
Net cash used in investing activities (301,333) (239,974)
Cash flows from financing activities:    
Proceeds from credit facilities 99,403,848 100,479,383
Repayments of credit facilities (100,157,654) (102,142,194)
Proceeds from shares issued for Employee Stock Purchase Plan 70,668 40,380
Repayments of capital lease obligations (2,597) (39,067)
Net cash used in financing activities (685,735) (1,661,498)
Net increase in cash and cash equivalents 1,288,811 1,067,016
Cash and cash equivalents at beginning of period 2,122,297 1,055,281
Cash and cash equivalents at end of period $ 3,411,108 $ 2,122,297