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Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,895,651) $ (1,902,505)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 468,881 499,899
Amortization 105,764 27,445
Stock based compensation 204,561 10,138
Net gain on sale and disposal of equipment (4,800) (2,325)
Loss on intangible asset abandonment 0 16,906
Changes in working capital components:    
Trade receivables 244,037 1,017,501
Inventories (4,542) 24,723
Prepaid expenses and other assets (57,548) 746,216
Income tax receivable 214,120 (240,082)
Accounts payable 1,156,032 (302,512)
Accrued expenses 134,614 (525,521)
Net cash provided by (used in) operating activities 565,468 (630,117)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property equipment (13,657) (149,916)
Proceeds from sales of equipment 4,800 18,297
Purchases of intangible assets (10,021) (12,976)
Proceeds on sale of short-term investments 0 2,205,000
Net cash (used in) provided by investing activities (18,878) 2,060,405
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from paycheck protection program loan 0 1,214,500
Payment on long-term debt (2,773,235) (107,554)
Proceeds from exercise of stock options 33,647 0
Net cash (used in) provided by financing activities (2,739,588) 1,106,946
NET (DECREASE) INCREASE IN CASH (2,192,998) 2,537,234
CASH AT BEGINNING OF PERIOD 3,693,845 963,649
CASH AT END OF PERIOD 1,500,847 3,500,883
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 24,089 56,834
Net cash received (paid for) income taxes, net $ 208,562 $ (8,082)