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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (1,585,400) | $ (1,462,444)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,848 | 6,301
Amortization of intangible assets | 72,561 | 72,562
Bad debt expense (benefit) |  | (54,000)
Amortization of deferred license costs | 20,393 |
Interest income on long-term note receivable | (11,096) |
Stock-based compensation | 168,514 | 339,361
Changes in operating assets and liabilities: |  |
Accounts receivable | (483,067) | 351,820
Contract assets | 94,185 | 239,524
Prepaid expenses and other current assets | (203,096) | 756,393
Accounts payable and accrued expenses | (235,858) | (846,261)
Contract liabilities | (20,106) | (1,150,458)
Net cash used in operating activities | (2,181,122) | (1,747,202)
Cash flows provided by investing activities: |  |
Advances in note receivable | 650,000 |
Net cash used in investing activities | (650,000) |
Cash flows from financing activities: |  |
Proceeds from public stock offering, net of issuance costs | 17,118,480 | 552,709
Proceeds from long-term note payable | 200,000 |
Settlement of common stock from reverse stock split | (122) |
Net cash provided by financing activities | 17,318,358 | 552,709
Net decrease in cash and cash equivalents | 14,487,236 | (1,194,493)
Cash and cash equivalents - beginning of period | 1,625,671 | 1,368,395
Cash and cash equivalents - end of period | 16,112,907 | 173,902
Supplemental disclosure of non-cash operating activities: |  |
Non-cash conversion of interest expense of long-term debt | 200,000 |
Non-cash conversion of long-term debt | 6,263 |
Non-cash conversion of accrued salary to restricted stock units |  | 108,629
Total non-cash operating activities | $ 206,263 | $ 108,629

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