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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,673,987) | $ (14,588,700)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Bad debt expense |  | 564,361
Depreciation | 85,751 | 81,852
Amortization of intangible assets and write-off | 120,240 | 43,256
Amortization of resalable software license rights |  | 843,287
Impairment of resalable software license rights |  | 6,957,516
Amortization of debt discount | 1,425,040 | 571,332
Amortization of capitalized contract costs | 152,714 | 138,679
Amortization of debt issuance costs | 2,166,650 | 424,980
Loss on extinguishment of debt | 499,076 |
Amortization of beneficial conversion feature | 641,215 |
Share based and warrant compensation for employees and consultants | 763,584 | 912,707
Stock based fees to directors | 28,511 | 35,013
Amortization of operating lease right-of-use assets | 220,915 | 36,458
Change in assets and liabilities: |  |
Accounts receivable | (237,257) | 883,671
Due from factor | 50,488 | (54,259)
Capitalized contract costs | (86,510) | (50,999)
Inventory | 98,172 | 569,710
Resalable software license rights | 14,920 | 41,005
Prepaid expenses and other | (83,625) | 29,819
Accounts payable | (600,399) | 438,025
Accrued liabilities | (84,415) | 138,653
Deferred revenue | (246,876) | 162,603
Operating lease liabilities | (204,315) | (29,316)
Net cash used for operating activities | (4,950,108) | (1,850,347)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Issuance of note receivable | (295,000) |
Purchase of PistolStar | (2,000,000) |
Cash acquired from purchase of PistolStar | 100,747 |
Proceeds from maturity of debt security | 512,821 |
Purchase of debt security | (512,821) | (512,821)
Cash paid for patents |  | (1,736)
Capital expenditures | (35,568) | (28,753)
Net cash used for investing activities | (2,229,821) | (543,310)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from public offering | 22,174,425 |
Proceeds from issuance of convertible notes | 3,958,000 | 3,217,000
Repayment of convertible notes | (4,509,250) | (707,000)
Proceeds from the exercise of warrants | 5,602,595 |
Costs to issue notes and common stock | (2,693,021) | (361,273)
Repayment of note payable - PistolStar | (250,000) |
Net repayments of loans payable to related parties | (188,737) |
Net cash provided by financing activities | 24,094,012 | 2,148,727
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 16,914,083 | (244,930)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 79,013 | 323,943
CASH AND CASH EQUIVALENTS, END OF YEAR | 16,993,096 | 79,013
Cash paid for: |  |
Interest | 109,426 | 72,822
Income taxes |  |
Noncash investing and financing activities: |  |
Accounts receivable acquired from PistolStar | 184,792 |
Prepaid expenses acquired from PistolStar | 9,485 |
Equipment acquired from PistolStar | 36,467 |
Intangible assets acquired from PistolStar | 1,480,000 |
Goodwill related to PistolStar acquisition | 1,262,526 |
Issuance of note payable for PistolStar acquisition, net of discount | 464,000 |
Accrued expenses acquired from PistolStar | 20,017 |
Deferred revenue acquired from PistolStar | 590,000 |
Operating lease liabilities under ASC 842 | 141,761 | 707,217
Issuance of common stock for conversion of note payable | 3,789,000 |
Issuance of common stock pursuant to securities purchase agreements | 277,833 | 595,000
Warrants issued with convertible notes | 1,388,339 | 595,662
Beneficial conversion feature | 641,215 |
Deemed dividends related to down-round features | 112,686 |
Debt issuance cost allocated to equity |  | 152,000
Debt discount issued with convertible note |  | 550,000
Accounting Standards Update 2016-02 [Member] |  |
Noncash investing and financing activities: |  |
Right-of-use asset addition under ASC 842 | $ 141,761 | $ 719,812

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