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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 1,738,413 | $ 93,157
Adjustments to reconcile net income from operations to net cash provided by operating activities: |  |
Depreciation of property and equipment | 101,856 | 171,726
Amortization of intangible assets | 92,333 | 128,167
Amortization of operating lease right-of-use assets | 34,021 | 76,828
Gain on cancellation of office lease |  | (141,001)
Impairment loss on digital tokens | 184,737 |
Realized (gain) loss from the sale of digital tokens | (247,293) | 23,838
Write-off of note receivable |  | 56,042
Gain on extinguishment of term debt | (506,500) |
Stock-based compensation | (160,974) | 146,389
Bad debt expense | (3,235) |
Digital tokens received as payment for services | (733,835) |
Accounts receivables | 22,384 | 117,900
Digital tokens receivable | 210,000 | (112,000)
Operating lease liability | (34,021) | (80,419)
Digital tokens payable | 149,587 |
Deferred offering costs | (212,420) |
Prepaid expenses and other current assets | 28,620 | (14,417)
Other assets |  | 16,897
Accounts payable, accrued expenses and other current liabilities | (4,327) | (200,382)
Deferred subscription revenue | (47,358) | 140,070
Net cash provided by operating activities | 611,988 | 422,795
Cash flows from investing activities: |  |
Proceeds from the sale of digital tokens | 304,304 | 31,356
Net cash provided by investing activities | 304,304 | 31,356
Cash flows from financing activities: |  |
Borrowings of term debt |  | 506,500
Purchase of treasury stock |  | (8,844)
Net cash provided by financing activities |  | 497,656
Net increase in cash and cash equivalents | 916,292 | 951,807
Balance of cash and cash equivalents at beginning of period | 5,585,420 | 3,427,058
Balance of cash and cash equivalents at end of period | $ 6,501,712 | $ 4,378,865

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