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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (2,383,816) $ (891,669)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 24,297 44,194
Stock based compensation expense 28,068 40,707
Noncash lease expense 55,698 20,248
Goodwill impairment charge 623,538 0
Deferred income tax benefit 0 (12,000)
Increase in deferred income tax liabilities-long-term (259,699) 0
Noncash accounts receivable allowance (173,426) 0
(Increase) decrease in accounts receivable, net 106,605 (51,052)
Decrease in inventories (16,043) (2,679)
Increase in prepaid expenses (107,160) (61,094)
Decrease in deposits 20,461 56,784
Increase in accounts payable and accrued liabilities 16,671 174,147
Decrease in deferred rent incentive 0 (108,844)
Decrease in income tax payable 0 (11,694)
Increase in income tax refundable 641,111 0
Decrease in operating lease liabilities (51,175) (12,278)
Net cash used in operating activities (1,857,646) (585,580)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 13,500 34,123
Net cash used in investing activities (13,500) (34,123)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of Shares 36,333 71,407
Net cash used in financing activities (36,333) (71,407)
Net Decrease in Cash, cash equivalents, and restricted cash (1,907,479) (691,110)
Cash, cash equivalents, and restricted cash at Beginning of Year 3,131,249 3,822,359
Cash, cash equivalents, and restricted cash at End of Year 1,223,770 3,131,249
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest 0 3,206
NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Operating lease – right-of-use asset at commencement 0 224,550
Operating lease liabilities at commencement $ 0 $ 234,450