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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