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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 916,729 | $ (438,384) | $ 1,371,262 | $ (8,380,060)
Less: Income from discontinued operations |  |  |  | 562,625
Income (loss) from continuing operations |  |  | 1,371,262 | (8,942,685)
Adjustments to reconcile net income (loss) from operations to net cash provided by operating activities: |  |  |  |
Depreciation of property and equipment | 48,780 | 88,860 | 325,044 | 349,082
Amortization of intangible assets | 46,167 | 64,084 | 246,681 | 256,332
Amortization of operating lease right-of-use assets | 16,134 | 38,529 | 104,083 | 178,158
Gain on lease termination |  |  | (141,001) |
Loss on disposal of property and equipment |  |  | 39,238 |
Write-off of note receivable |  |  | 56,042 |
Realized loss from the sale of digital tokens |  | 28,427 | 72,823 | (70,995)
Gain on extinguishment of term debt | (506,500) |  | (141,001) |
Stock-based compensation | 31,368 | 89,206 | 243,197 | 1,385,118
Common stock issued for consulting services |  |  | 43,500 | 29,015
Bad debt expense | (3,235) |  | 4,015 |
Impairment loss on goodwill |  |  |  | 6,760,222
Impairment loss on digital tokens |  |  |  | 625,368
Changes in operating assets and liabilities: |  |  |  |
Credit card holdback receivable |  |  |  | 83,175
Accounts receivable | 24,937 | 7,885 | 55,261 | 196,100
Digital tokens | (218,285) |  | (439,145) |
Digital tokens receivable |  |  | (210,000) |
Operating lease liability | (16,133) | (38,654) | (107,674) | (101,647)
Digital tokens payable | 62,469 |  | 123,397 |
Prepaid expenses and other current assets | 47,524 | 7,871 | (219,263) | 113,550
Other assets |  | 56,042 | 16,897 | 29,891
Accounts payable, accrued expenses and other current liabilities | (318,973) | 177,885 | (378,285) | (2,138,302)
Deferred subscription revenue | (34,927) | (64,859) | 229,228 | 360,922
Deferred technology service revenue |  |  |  | (3,379,435)
Net cash provided by (used in) continuing operating activities |  |  | 1,435,300 | (4,266,131)
Net cash used in discontinued operating activities |  |  |  | (199,232)
Net cash provided by operating activities | 96,055 | 16,892 | 1,435,300 | (4,465,363)
Cash flows from investing activities: |  |  |  |
Payment for property and equipment, including website development, net |  |  |  | (391,230)
Proceeds from Secured Communications Assets |  |  | 150,000 |
Proceeds from the sale of digital tokens |  |  | 75,406 | 130,290
Net cash provided by (used in) continuing investing activities |  |  | 225,406 | (260,940)
Net cash provided by discontinued investing activities |  |  |  | 1,600,000
Net cash provided by investing activities |  |  | 225,406 | 1,339,060
Cash flows from financing activities: |  |  |  |
Borrowings of term debt |  |  | 506,500 |
Purchase of treasury stock |  | (7,240) | (8,844) | (2,015)
Net cash used in financing activities |  | (7,240) | 497,656 | (2,015)
Net increase in cash and cash equivalents | 96,055 | 9,652 | 2,158,362 | (3,128,318)
Balance of cash and cash equivalents at beginning of period | 5,585,420 | 3,427,058 | 3,427,058 | 6,555,376
Balance of cash and cash equivalents at end of period | $ 5,681,475 | $ 3,436,710 | $ 5,585,420 | $ 3,427,058

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