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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) 2 - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (288,322) | $ (999,403) | $ (11,909,903) | $ (5,065,781)
Adjustments to reconcile net loss to cash used for operating activities: |  |  |  |
Depreciation | 13,242 | 11,220 | 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 | 81,237 | 54,231 | 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 | 15,000 | 0 | 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 | 50,000 | 0 | 360,000 | 200,000
Amortization of debt discount |  |  | 0 | 18,000
Amortization of capitalized contract costs | 37,529 | 35,658 | 106,624 | 110,681
Share based and warrant compensation for employees and consultants | 59,373 | 87,677 | 311,864 | 289,179
Stock based fees to directors | 12,002 | 22,020 | 76,043 | 25,536
Bad debt expense | 0 | 25,111 | 130,111 | 0
Change in fair value of convertible note | (141,991) | (0) | 396,203 | (0)
Deferred income tax benefit |  |  | (20,434) | 0
Amortization of operating lease right-of-use assets | 66,132 | 51,587 | 155,353 | 233,225
Allowance for doubtful accounts | (50,000) | (0) | (360,000) | (200,000)
Change in operating assets and liabilities: |  |  |  |
Accounts receivable | (1,798,881) | (904,930) | (339,383) | (672,577)
Due from factor | (33,000) | (2,350) | 0 | 10,953
Capitalized contract costs | (8,739) | (66,435) | (131,969) | (194,378)
Inventory | 6,554 | (15,812) | 106,291 | (4,609,713)
Prepaid expenses and other | 2,219 | (124,616) | (46,655) | (14,534)
Accounts payable | 88,040 | 175,341 | 239,144 | 183,614
Accrued liabilities | (135,417) | 45,669 | 167,614 | 320,510
Deferred revenue | 178,755 | 220,874 | (120,078) | (69,681)
Operating lease liabilities | (67,544) | (52,722) | (173,988) | (234,310)
Net cash used for operating activities | (1,928,811) | (1,434,375) | (6,229,034) | (8,978,428)
Resalable software license rights | (0) | (2,505) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of Swivel Secure, net of cash acquired of $729,905 | 0 | (543,578) | (623,578) | 0
Receipt of cash from note receivable | 0 | 3,000 | 9,000 | 0
Capital expenditures | (0) | 4,459 | 82,040 | 42,024
Net cash used for investing activities | 0 | (545,037) | (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 | (34,289) | 0 | 1,903,240 | (218,598)
Effect of exchange rate changes | 49,913 | 26,487 | (96,112) | 0
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,913,187) | (1,952,925) | (5,118,524) | (9,239,050)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 2,635,522 | 7,754,046 | 7,754,046 | 16,993,096
CASH AND CASH EQUIVALENTS, END OF YEAR | 722,335 | 5,801,121 | 2,635,522 | 7,754,046
Repayment of government loan | (34,289) | 0 |  |
Cash paid for: |  |  |  |
Taxes |  |  | 25,682 | 0
Interest | 56,919 | 0 | 10,462 | 0
Noncash investing and financing activities: |  |  |  |
Accounts receivable acquired from Swivel Secure | 0 | 702,886 | 702,886 | 0
Equipment acquired from Swivel Secure | 0 | 65,640 | 65,640 | 0
Other assets acquired from Swivel Secure | 0 | 20,708 | 20,708 | 0
Intangible assets acquired from Swivel Secure | 0 | 1,379,589 | 762,860 | 0
Goodwill resulting from the acquisition from Swivel Secure | 0 | 450,643 | 1,258,087 | 0
Accounts payable and accrued expenses acquired from Swivel Secure | 0 | 431,884 | 431,884 | 0
Government loan acquired from Swivel Secure | 0 | 544,000 | 544,000 | 0
Deferred tax liability from the acquisition of Swivel Secure |  |  | 190,715 | 0
Common stock issued for acquisition of Swivel Secure | $ 0 | $ 600,004 | 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 The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References No definition available. + Details
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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
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