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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (447,770) $ (1,109,406)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 25,101 35,519
Amortization of debt discount on notes payable 2,783 2,148
Amortization of right of use assets 17,046 21,512
Share-based payment compensation 5,331 8,184
Recovery of returns and doubtful accounts 33,695 (18,740)
Changes in operating assets and liabilities:    
Accounts receivable 452,374 2,044,122
Prepaid expenses and other current assets (141,566) (222,019)
Contract assets 28,628 13,120
Inventory 0 7,667
Other assets 63,516 5,437
Accounts payable 65,293 389,847
Accrued expenses and other long-term liabilities (204,083) (259,405)
Operating lease liabilities (17,046) (21,512)
Deferred revenue 28,348 (682,055)
Net cash provided by (used in) operating activities (88,350) 214,419
Cash flows from investing activities:    
Purchases of property and equipment (2,898) 0
Net cash provided by (used in) investing activities (2,898) 0
Cash flows from financing activities:    
Cash Paid for Payroll Taxes on Restricted Stock Unit Release (681) 0
Payments of short-term debt (75,921) 0
Net cash provided by (used in) financing activities (76,602) 0
Effect of exchange rate changes on cash and cash equivalents (3,985) (13,989)
Net increase (decrease) in cash and cash equivalents (171,835) 200,430
Cash and cash equivalents, beginning of period 2,011,062 3,181,209
Cash and cash equivalents, end of period 1,839,227 3,381,639
Supplemental disclosures:    
Cash paid for interest 46,746 21,554
Non-cash investing and financing activities:    
Undistributed Series A redeemable convertible preferred stock dividends 315,215 300,921
Accretion of Series A redeemable convertible preferred stock $ 9,851 $ 14,815