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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,370,282) | $ (1,803,508)
Adjustments to reconcile net loss to cash (used in) provided by operating activities: |  |
Depreciation | 19,912 | 19,292
Amortization of intangible assets | 7,164 | 3,314
Amortization of software license rights |  | 281,074
Amortization of capitalized contract costs | 36,679 | 33,510
Amortization of debt discount | 218,061 |
Amortization of debt issuance costs | 878,398 |
Loss on extinguishment of debt | 499,076 |
Amortization of beneficial conversion feature | 413,687 |
Interest expense capitalized to note payable | 40,995 |
Operating leases right-of-use assets | 46,009 | 34,864
Stock based directors’ fees |  | 16,505
Share based compensation for employees and consultants | 512,719 | 509,528
Change in assets and liabilities: |  |
Accounts receivable | 5,707 | 833,613
Due from factor | (19,729) | (19,142)
Capitalized contract costs | (13,659) | (13,709)
Inventory | 31,408 | 17,921
Resalable software license rights | 5,028 | 26,130
Prepaid expenses and other | (58,175) | (36,928)
Accounts payable | (227,572) | 124,534
Accrued liabilities | (57,777) | 29,764
Deferred revenue | 54,133 | 136,631
Operating lease liabilities | (44,587) | (32,897)
Net cash (used in) provided by operating activities | (1,022,805) | 160,496
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Purchase of intangible assets |  | (1,737)
Capital expenditures |  | (23,391)
Net cash used in investing activities |  | (25,128)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of convertible notes | 283,000 |
Costs to issue convertible notes | (13,000) |
Proceeds from warrant exercise | 1,458,000 |
Net repayments of related party loans | (122,271) |
Net cash provided by financing activities | 1,605,729 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 582,924 | 135,368
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 79,013 | 323,943
CASH AND CASH EQUIVALENTS, END OF PERIOD | 661,937 | 459,311
Cash paid for: |  |
Interest |  |
Noncash Investing and financing activities |  |
Deemed dividends related to down-round features | 112,686 |
Common Stock issued for loan commitment fees | 132,500 |
Conversion of convertible note payable to common stock | 1,500,000 |
Beneficial conversion feature | 641,215 |
Accounting Standards Update 2016-02 [Member] |  |
Noncash Investing and financing activities |  |
Right-of-use asset addition under ASC 842 |  | 602,937
Operating lease liabilities under ASC 842 |  | $ 590,342

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