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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (11,909,903) | $ (5,065,781)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation | 43,794 | 54,649
Impairment of goodwill | 2,387,193 | 0
Reversal of earnout payable – Swivel acquisition | (500,000) | 0
Amortization of intangible assets and write-off | 298,113 | 216,069
Amortization of resalable software license rights | 48,752 | 10,130
Amortization of note discount | 1,147,456 | 0
Loss on foreign currency | 0 | 50,000
Reserve for investment security | 452,821 | 60,000
Reserve for inventory | 400,000 | 0
Reserve for note receivable | 186,000 | 100,000
Allowance for doubtful account | 360,000 | 200,000
Amortization of debt discount | 0 | 18,000
Amortization of capitalized contract costs | 106,624 | 110,681
Share based and warrant compensation for employees and consultants | 311,864 | 289,179
Stock based fees to directors | 76,043 | 25,536
Bad debt expense | 130,111 | 0
Change in fair value of convertible note | 396,203 | (0)
Deferred income tax benefit | (20,434) | 0
Amortization of operating lease right-of-use assets | 155,353 | 233,225
Change in operating assets and liabilities: |  |
Accounts receivable | (339,383) | (672,577)
Due from factor | 0 | 10,953
Capitalized contract costs | (140,681) | (194,378)
Inventory | 106,291 | (4,609,713)
Prepaid expenses and other | (46,655) | (14,534)
Accounts payable | 239,144 | 183,614
Accrued liabilities | 167,614 | 320,510
Deferred revenue | (120,078) | (69,681)
Operating lease liabilities | (165,276) | (234,310)
Net cash used for operating activities | (6,229,034) | (8,978,428)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of Swivel Secure, net of cash acquired of $729,905 | (623,578) | 0
Receipt of cash from note receivable | 9,000 | 0
Capital expenditures | 82,040 | 42,024
Net cash used for investing activities | (696,618) | (42,024)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of convertible notes, net of OID | 2,002,000 | 0
Costs incurred for issuance of convertible note | (155,140) | 0
Proceeds from Employee Stock Purchase Plan | 56,380 | 36,630
Repayment of note payable - PistolStar | 0 | (250,000)
Legal fees | 0 | (5,228)
Net cash (used in) provided by financing activities | 1,903,240 | (218,598)
Effect of exchange rate changes | (96,112) | 0
NET DECREASE IN CASH AND CASH EQUIVALENTS | (5,118,524) | (9,239,050)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 7,754,046 | 16,993,096
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,635,522 | 7,754,046
Cash paid for: |  |
Taxes | 25,682 | 0
Interest | 10,462 | 0
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 | 1,258,087 | 0
Accounts payable and accrued expenses acquired from Swivel Secure | 431,884 | 0
Government loan acquired from Swivel Secure | 544,000 | 0
Deferred tax liability from the acquisition of Swivel Secure | 190,715 | 0
Common stock issued for acquisition of Swivel Secure | 600,004 | 0
Common stock issued for acquisition of note payable | 700,000 | 0
Issuance of warrant in conjunction with note payable | 94,316 | 0
Operating lease right-of-use asset and liability for new lease | $ 105,893 | $ 0

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration