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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (1,296,630) $ (497,227)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 223,783 346,346
Share-based payment compensation 25,482 6,624
Provision for (recovery of) returns and doubtful accounts 29,346 (146,052)
Changes in operating assets and liabilities:    
Accounts receivable 1,915,823 2,248,771
Prepaid expenses and other current assets 181,764 425,718
Contract assets 92,724 219,141
Inventory (90,045) 0
Other assets (114,198) 7,572
Accounts payable 527,623 (300,168)
Accrued expenses and other long-term liabilities (719,819) (260,174)
Deferred revenue (699,893) (1,350,095)
Net cash provided by operating activities 75,960 700,456
Cash flows from investing activities:    
Purchases of property and equipment (179,048) (28,408)
Capitalized software development costs 0 (23,599)
Security deposits (6,398) 33,845
Purchase of intangible assets (41,736) (39,861)
Net cash used in investing activities (227,182) (58,023)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, net of issuance costs 0 2,354,727
Payments of long term-debt (489,321) 0
Net cash provided by (used in) financing activities (489,321) 2,354,727
Effect of exchange rate changes on cash and cash equivalents (18,181) 35,036
Net increase (decrease) in cash and cash equivalents (658,724) 3,032,196
Cash and cash equivalents, beginning of period 3,059,677 1,011,472
Cash and cash equivalents, end of period 2,400,953 4,043,668
Supplemental disclosures:    
Cash paid for interest 119,040 34,724
Cash paid for income taxes, net 0 0
Non-cash investing and financing activities:    
Undistributed Series A redeemable convertible preferred stock dividends 503,580 573,880
Warrants Issued 0 4,143,000
Deemed dividend 0 2,269,042
Discount on preferred stock 0 1,602,428
Discount on notes payable 0 288,504
Less: Accretion to redemption value of Series A redeemable convertible preferred stock $ 263,462 $ 115,750