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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,776,727) $ (1,343,412)
Adjustments to Reconcile Net Loss to Net Cash Used in Operations:    
Depreciation and amortization 861,269 842,149
Stock based compensation 298,381 265,050
Common stock issued for services – related party 203,724
Operating lease expense 1,134
Changes in assets and liabilities:    
Accounts receivable 123,410 (73,294)
Prepaid expenses and other current assets 101,068 (95,571)
Other long-term assets (67,635) 63,396
Accounts payable (232,885) 125,327
Accrued expenses – related party 235,952 372,014
Other accrued liabilities 25,242 (10,385)
Deferred revenue (99,594) 99,594
Net Cash (used in) provided by Operating Activities (326,661) 244,868
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of intangible assets (150,000)
Net Cash used in Investing Activities (150,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable – related party   361,467
Proceeds from note payable 236,231
Payments on note payable (1,845,155)
Proceeds from exercise of warrants 94,500
Proceeds from sale of common stock units 5,446,000
Proceeds from sale of warrants 154,775
Payment of deferred offering costs (292,815) (210,305)
Net Cash provided by Financing Activities 3,793,536 151,162
Net Change in Cash 3,316,875 396,030
Cash – Beginning of Year 507,616 111,586
Cash – End of Year 3,824,491 507,616
Cash Paid For:    
Interest 813,483 876,875
Income taxes
Supplemental non-cash disclosure:    
Establishment of ROU operating lease asset and related liability 323,812
Conversion of debt – related party $ 4,634,442