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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 1,329,377 | $ 840,005
Adjustments to reconcile net income from operations to net cash provided by operating activities: |  |
Depreciation of property and equipment | 147,947 | 249,614
Amortization of intangible assets | 138,500 | 192,250
Amortization of operating lease right-of-use assets | 54,625 | 89,532
Gain on cancellation of office lease |  | (141,001)
Impairment loss on digital tokens | 756,195 |
Realized (gain) loss from the sale of digital tokens | (301,160) | 72,123
Write-off of note receivable |  | 56,042
Gain on extinguishment of term debt | (506,500) |
Stock-based compensation | (67,544) | 194,096
Bad debt expense | (3,235) | (28,461)
Common stock issued for consulting services |  | 43,500
Changes in operating assets and liabilities: |  |
Digital tokens | (876,407) |
Accounts receivables | (42,943) | 118,939
Digital tokens receivable | 210,000 | (210,000)
Operating lease liability | (54,625) | (93,123)
Digital tokens payable | 210,049 |
Prepaid expenses and other current assets | 25,442 | (214,229)
Other assets |  | 16,897
Accounts payable, accrued expenses and other current liabilities | 270,100 | (420,478)
Deferred subscription revenue | (199,766) | 146,855
Net cash provided by operating activities | 1,090,055 | 912,561
Cash flows from investing activities: |  |
Proceeds from Secured Communications Assets |  | 150,000
Proceeds from the sale of digital tokens | 806,618 | 75,406
Net cash provided by investing activities | 806,618 | 225,406
Cash flows from financing activities: |  |
Borrowings of term debt |  | 506,500
Proceeds from issuance of common stock, net of issuance costs | 3,230,739 |
Purchase of treasury stock |  | (8,844)
Net cash provided by financing activities | 3,230,739 | 497,656
Net increase in cash and cash equivalents | 5,127,412 | 1,635,623
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 | 10,712,832 | 5,062,681
Non-cash investing and financing activities: |  |
Modification of operating lease right-of-use asset and liability | $ 244,940 |

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