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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (3,940,885) $ (2,853,687)
Adjustment to reconcile net (loss) income to net cash used in operating activities:    
Stock based compensation 417,242 52,512
Amortization of discount on investment (2,289) 0
Depreciation and amortization 112,992 95,257
Amortization of ROU asset 286,543 270,962
Amortization of discount on convertible note payable 110,248 0
Provision for doubtful accounts 93,882 99,092
Changes in assets and liabilities:    
Accounts receivable (528,004) 1,131,300
Other current assets (148,502) 9,732
Accounts payable 836,326 (565,794)
Deferred revenue 244,936 (142,578)
Acquisition liability (75,000) (75,000)
Accrued settlement 769,274 (500,000)
Operating lease liability (311,439) (288,119)
Net cash (used in) provided by operating activities (2,134,676) (2,766,323)
INVESTING ACTIVITIES    
Cash paid for fixed assets (4,979) (12,132)
Cash paid for development of intangible assets (18,300) 0
Investment in securities (1,000,786) 0
Net cash provided by (used in) investing activities (1,024,065) (12,132)
FINANCING ACTIVITIES    
Proceeds from sale of common stock 500,000 0
Proceeds from notes payable - related parties 0 500,000
Proceeds from EIDL Loan 0 50,000
Proceeds from convertible notes payable - related parties 2,100,000 0
Issuance of Series A Preferred Stock for cash 1,500,000 0
Principal payments on loan payable (23,558) (67,407)
Net cash provided by (used in) financing activities 4,076,442 482,593
Net increase in cash and cash equivalents 917,701 (2,295,862)
Cash and cash equivalents at beginning of period 485,053 3,536,384
Cash and cash equivalents at end of period 1,402,754 1,240,522
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 238,574 228,510
Income taxes paid 0 0