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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 1,324,106 | $ 1,371,262
Adjustments to reconcile net income from operations to net cash provided by operating activities: |  |
Depreciation of property and equipment | 186,178 | 325,044
Amortization of intangible assets | 184,667 | 246,681
Amortization of operating lease right-of-use assets | 74,416 | 104,083
Gain on cancellation of office lease |  | (141,001)
Loss on disposal of property and equipment |  | 39,238
Gain on extinguishment of digital token liability | (338,553) |
Impairment loss on digital tokens | 765,232 |
Realized (gain) loss from the sale of digital tokens | (307,934) | 72,823
Write-off of note receivable |  | 56,042
Gain on extinguishment of term debt | (506,500) |
Stock-based compensation | (35,653) | 243,197
Bad debt expense | (3,235) | 4,015
Common stock issued for consulting services |  | 43,500
Changes in operating assets and liabilities: |  |
Digital tokens | (884,263) | (439,145)
Accounts receivable | (78,803) | 55,261
Digital tokens receivable | 210,000 | (210,000)
Operating lease liability | (74,416) | (107,674)
Digital tokens payable | 215,156 | 123,397
Prepaid expense and other current assets | (2,554) | (219,263)
Other assets |  | 16,897
Accounts payable, accrued expenses and other current liabilities | 680,848 | (378,285)
Deferred subscription revenue | (143,228) | 229,228
Net cash provided by operating activities | 1,265,464 | 1,435,300
Cash flows from investing activities: |  |
Proceeds from Secured Communications Assets |  | 150,000
Proceeds from the sale of digital tokens | 858,848 | 75,406
Net cash provided by investing activities | 858,848 | 225,406
Cash flows from financing activities: |  |
Borrowings of term debt |  | 506,500
Proceeds from issuance of common stock, net of issuance costs | 13,919,126 |
Proceeds from issuance of common stock pursuant to option exercise | 8,002 |
Purchase of treasury stock |  | (8,844)
Net cash provided by financing activities | 13,927,128 | 497,656
Net increase in cash and cash equivalents | 16,051,440 | 2,158,362
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 | 21,636,860 | 5,585,420
Non-cash investing and financing activities: |  |
Modification of operating lease right-of-use asset and liability | 244,940 |
Issuance of common stock pursuant to cashless option exercises | 38 |
Treasury stock received from cashless option exercises | $ 183,341 |

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