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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income/(Loss) $ 75,825 $ (638,801)
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:    
Recovery of bad debts (39,000) (241,654)
ASC 606 revenue recognition 0 71,000
Changes in assets and liabilities:    
Licensee receivable (4,097) 213,241
Prepaid expenses (14,556) (16,811)
Security deposit payable 0 (20,000)
Accounts payable and accrued expenses 51,050 97,812
Accrued expenses, related party (11,449) 17,219
Accrued litigation settlement 0 0
Deferred revenue 32,500 38,750
NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES 90,273 (479,244)
CASH FLOW FROM FINANCING ACTIVITIES:    
Related party payables (22,500) 60,000
Proceeds from related party (58,292) 399,139
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES (80,792) 459,139
NET INCREASE/(DECREASE) IN CASH 9,481 (20,105)
Cash and cash equivalents - beginning of period 7,662 33,457
Cash and cash equivalents - end of period 17,143 13,352
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1,023 909
Cash paid for income taxes $ 0 $ 1,890