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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,067,335) | $ (3,412,250)
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |
Depreciation of property and equipment |  | 69,599
Amortization of intangible assets | 822,334 | 601,264
Amortization of operating lease right-of-use assets | 82,176 | 80,310
Impairment loss on digital tokens |  | 7,262
Income tax benefit | 20,252 |
Deferred tax liability | (123,114) | (171,665)
Stock-based compensation | 234,993 | 333,825
Bad debt expense | 49,274 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (19,681) | 31,151
Operating lease liability | (82,176) | (80,310)
Employee retention tax credit receivable, net | (114,212) |
Prepaid expense and other current assets | (447,435) | (303,941)
Accounts payable, accrued expenses and other current liabilities | (220,657) | (453,928)
Deferred subscription revenue | (214,090) | 341,959
Net cash used in operating activities | (1,079,671) | (2,956,724)
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) | (997,924)
Net cash used in financing activities | (7,213) | (997,924)
Net decrease in cash and cash equivalents | (1,171,884) | (6,896,927)
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 | 13,568,049 | 14,739,933
Supplemental disclosure of cash flow information: |  |
Deferred tax liability associated with the acquisition of ManyCam assets |  | 904,253
Accrued contingent consideration |  | $ 85,000

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