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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss | $ (2,402,509) | $ (999,403) | $ (1,023,647) | $ (851,431) | $ (5,120,869) | $ (3,036,761) |
Adjustments to reconcile net loss to net cash used for operating activities: |  |  |  |  |  |  |
Depreciation |  |  |  |  | 33,813 | 48,210 |
Amortization of intangible assets |  |  |  |  | 216,806 | 169,639 |
Amortization of capitalized contract costs |  |  |  |  | 80,019 | 78,477 |
Operating leases right-of-use assets |  |  |  |  | 87,903 | 173,718 |
Loss on foreign currency transactions | 0 |  | 0 |  | 0 | 50,000 |
Reserve for Investment – debt security |  |  |  |  | 190,000 | 30,000 |
Allowance for note receivable |  |  |  |  | 40,000 | 100,000 |
Share and warrant-based compensation for employees and consultants |  |  |  |  | 236,108 | 221,298 |
Stock based directors’ fees |  |  |  |  | 58,035 | 19,023 |
Bad debts |  |  |  |  | 130,111 | 0 |
Amortization of debt discount |  |  |  |  | 0 | 18,000 |
Change in assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (264,635) | (1,043,190) |
Due from factor |  |  |  |  | 0 | 6,953 |
Capitalized contract costs |  |  |  |  | (120,968) | (131,758) |
Inventory |  |  |  |  | 47,993 | (4,303,888) |
Resalable software license rights |  |  |  |  | 7,466 | 0 |
Prepaid expenses and other |  |  |  |  | (120,977) | (749,045) |
Accounts payable |  |  |  |  | 239,227 | 1,192,887 |
Accrued liabilities |  |  |  |  | (6,882) | 190,935 |
Deferred revenue |  |  |  |  | 43,351 | 31,048 |
Operating lease liabilities |  |  |  |  | (104,904) | (173,668) |
Net cash used for operating activities |  |  |  |  | (4,328,403) | (7,108,122) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchase of Swivel Secure, net of cash acquired of $729,905 |  |  |  |  | (543,578) | 0 |
Receipt of cash from note receivable |  |  |  |  | 9,000 | 0 | $ (0)
Receipt of cash from Employee stock purchase plan |  |  |  |  | 39,125 | 0 |
Capital expenditures |  |  |  |  | (31,066) | (37,883) |
Net cash used for investing activities |  |  |  |  | (526,519) | (37,883) |
CASH FLOW FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Costs to issue convertible notes |  |  |  |  | 0 | (5,228) |
Repayment of convertible note |  |  |  |  | 0 | (250,000) |
Net cash used for financing activities |  |  |  |  | 0 | (255,228) |
Effect of exchange rate changes |  |  |  |  | (124,507) | 0 |
NET DECREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  | (4,979,429) | (7,401,233) |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | $ 7,754,046 |  | $ 16,993,096 | 7,754,046 | 16,993,096 | 16,993,096
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,774,617 |  | 9,591,863 |  | 2,774,617 | 9,591,863 | $ 7,754,046
Cash paid for: |  |  |  |  |  |  |
Interest |  |  |  |  | 3,661 | 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 |
Intangible assets acquired from Swivel Secure |  |  |  |  | 762,860 | 0 |
Goodwill resulting from the acquisition from Swivel Secure |  |  |  |  | 1,067,372 | 0 |
Accounts payable and accrued expenses acquired from Swivel Secure | 431,884 |  | 0 |  | 431,884 | 0 |
Common stock issued for acquisition of Swivel Secure | $ 600,004 |  | $ 0 |  | 600,004 | 0 |
Operating lease right-of-use asset and liability for new lease |  |  |  |  | 105,893 | 0 |
Swivel Secure Europe [Member] |  |  |  |  |  |  |
Noncash investing and financing activities |  |  |  |  |  |  |
Government loan acquired from Swivel Secure |  |  |  |  | $ 544,000 | $ 0 |

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