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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,146,740 | $ (231,667)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,336,188) | (1,316,640)
Prepaid expenses and other current assets | (114,960) | (264,243)
Security deposits and other assets | (860) | 13,005
Accounts payable and accrued liabilities | 5,036,660 | 1,000,267
Other liabilities | 191,041 | 2,967
Net cash provided by (used in) operating activities | 3,953,811 | (17,124)
Depreciation | 110,136 | 50,220
Amortization of intangibles | 365,524 | 297,351
Amortization of debt issuance costs and discounts | 211,622 | 23,475
Provision for doubtful accounts | 34,486 | 30,824
Stock-based compensation | 309,610 | 377,317
Cash flows from investing activities: |  |
Purchase of property and equipment | (115,886) | (27,740)
Purchase of intangible assets | (42,725) | (11,198)
Net cash used in investing activities | (158,611) | (38,938)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 13,361,685 | 23,630,642
Repayments of credit facilities | (14,036,808) | (23,635,775)
Repayments of notes payable | (135,543) |
Proceeds from stock option exercises | 253,389 |
Net cash used in financing activities | (557,277) | (5,133)
Net increase (decrease) in cash and cash equivalents | 3,237,923 | (61,195)
Cash and cash equivalents at beginning of period | 7,516,260 | 3,411,108
Cash and cash equivalents at end of period | 10,754,183 | 3,349,913
Supplemental cash flow information: |  |
Cash paid for interest | 353,960 | 56,482
Cash paid for income taxes | $ 4,000 | $ 50,233

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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 a borrowing supported by a written promise to pay an obligation. + 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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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