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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (784,245) $ (2,918,016)
Adjustments to reconcile net loss from operations to net cash used in operating activities:    
Depreciation of property and equipment 65,317
Amortization of intangible assets 616,750 339,247
Amortization of operating lease right-of-use assets 61,454 60,059
Impairment loss on digital tokens 7,262
Bad debt expense 10,000
Deferred tax benefit (18,219)
Stock-based compensation 169,691 271,349
Changes in operating assets and liabilities:    
Accounts receivable (30,925) 33,176
Operating lease liability (61,454) (60,059)
Prepaid expense and other current assets (279,448) (68,838)
Accounts payable, accrued expenses and other current liabilities (493,177) (498,553)
Employee retention tax credit receivable, net (114,212)
Deferred subscription revenue (56,935) 145,374
Net cash used in operating activities (980,720) (2,623,682)
Cash flows from investing activities:    
Acquisition of ManyCam assets (2,700,000)
Acquisition related costs of ManyCam assets (242,279)
Payment of contingent consideration (85,000)
Net cash used in investing activities (85,000) (2,942,279)
Cash flows from financing activities:    
Purchase of treasury stock (7,213) (572,336)
Net cash used in financing activities (7,213) (572,336)
Net decrease in cash and cash equivalents (1,072,933) (6,138,297)
Balance of cash and cash equivalents at beginning of period 14,739,933 21,636,860
Balance of cash and cash equivalents at end of period 13,667,000 15,498,563
Cash paid during the periods:    
Interest 512
Taxes 23,551
Non-cash investing and financing activities:    
Write-off of property and equipment 1,475,649
Deferred tax liability associated with the acquisition of ManyCam assets 851,298
Accrued contingent consideration $ 150,000