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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flows from operating activities:      
Net loss $ (1,843,871) $ (3,254,198)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Impairment of intangible assets 0 1,698,952  
Impairment of investment 209,850 0  
Depreciation and amortization 135,854 324,565  
Amortization of right-of-use asset 22,929 49,949  
Amortization of prepaid loan fees 3,088 3,123  
Stock based compensation 157,791 66,041  
Provisions (Recovery) of doubtful accounts 2,721 223,335  
Changes in operating assets and liabilities:      
Accounts receivable, net 533,252 1,226,457  
Inventory and other current assets 658,428 (650,741)  
Accounts payable and accrued liabilities (1,561,858) (177,379)  
Deferred revenue (1,784,265) (141,320)  
Contingent liabilities (8,000) (12,000)  
Operating lease liability (22,929) (49,949)  
Net cash used in operating activities (3,497,010) (693,165)  
Cash flows from investing activities:      
Acquisition of property and equipment (4,612) (285,599)  
Net cash used in investing activities (4,612) (285,599)  
Cash flows from financing activities:      
Proceeds from note payable 0 150,786  
Proceeds from line of credit 0 2,000,000  
Proceeds from Paycheck Protection Program (PPP) Loan 1,669,929 0  
Principal payments on debt (107,168) (57,775)  
Principal payments financing leases (35,068) (8,754)  
Net cash provided by financing activities 1,527,693 2,084,257  
(Decrease) increase in cash and cash equivalents (1,973,929) 1,105,493  
Cash and cash equivalents at beginning of period 5,060,015 3,966,050 $ 3,966,050
Cash and cash equivalents at end of period 3,086,086 5,071,543 $ 5,060,015
Cash paid during the period for:      
Interest 83,275 59,373  
Taxes 0 0  
Non-cash investing and financing activities:      
Increase in right of use assets & liabilities 17,814 214,930  
Investment in food related company   15,000  
Capital lease for purchase of fixed assets $ 0 $ 152,548