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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (999,403) $ (851,431)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 11,220 25,115
Amortization of intangible assets 54,231 54,016
Amortization of debt discount 0 18,000
Amortization of capitalized contract costs 35,658 22,989
Operating leases right-of-use assets 51,587 57,119
Stock based directors’ fees 22,020 7,510
Share based compensation for employees and consultants 87,677 133,638
Bad debts 25,111 0
Change in assets and liabilities:    
Accounts receivable (904,930) (884,199)
Due from factor (2,350) 10,645
Capitalized contract costs (66,435) (27,893)
Inventory (15,812) (269,500)
Resalable software license rights 2,505 2,521
Prepaid expenses and other (124,616) (1,404,654)
Accounts payable 175,341 65,165
Accrued liabilities 45,669 27,465
Deferred revenue 220,874 (128,107)
Operating lease liabilities (52,722) (56,958)
Net cash used in operating activities (1,434,375) (3,198,559)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchase of Swivel Secure, net of cash acquired of $729,905 (543,578) 0
Receipt of cash from note receivable 3,000 0
Capital expenditures (4,459) (13,307)
Net cash used in investing activities (545,037) (13,307)
CASH FLOW FROM FINANCING ACTIVITIES    
Costs to issue notes and common stock 0 (2,709)
Repayments of note payable - PistolStar 0 (250,000)
Net cash used in financing activities 0 (252,709)
Effect of exchange rate changes 26,487 0
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,952,925) (3,464,575)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 7,754,046 16,993,096
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,801,121 13,528,521
Cash paid for:    
Interest 0 18,000
Noncash Investing and financing activities    
Accounts receivable acquired from Swivel Secure 702,886 0
Equipment acquired from Swivel Secure 65,640 0
Other assets acquired from Swivel Secure 20,708 0
Estimated intangible assets acquired from Swivel Secure 1,379,589 0
Estimated goodwill resulting from the acquisition from Swivel Secure 450,643 0
Accounts payable and accrued expenses acquired from Swivel Secure 431,884 0
Common stock issued for acquisition of Swivel Secure 600,004 0
Swivel Secure Europe [Member]    
Noncash Investing and financing activities    
Government loan acquired from Swivel Secure $ 544.000 $ 0