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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net loss $ (1,751,954) $ (906,714)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 399,798 643,639
Share-based payment compensation 32,280 64,672
Provision for returns and doubtful accounts 148,624 (192,430)
Amortization of debt discount on notes payable 273,521 202,195
Amortization of right of use assets 1,049,479 0
Deferred income tax provision 412,445 267,760
Changes in operating assets and liabilities:    
Accounts receivable 54,857 834,038
Prepaid expenses and other current assets (337,712) (250,662)
Contract assets (76,549) (2,003,433)
Inventory (14,305) (15,093)
Other assets 1,403 6,045
Accounts payable 730,324 (505,724)
Accrued expenses and other long-term liabilities (413,998) (7,942)
Deferred revenue (1,238,212) (3,654,184)
Operating lease liabilities (1,322,976) 0
Net cash used in operating activities (1,899,877) (1,510,967)
Cash flows from investing activities:    
Purchases of property and equipment (171,680) (95,873)
Capitalized software development costs 0 32,919
Security deposits 84,678 58,551
Purchase of intangible assets (55,862) (74,840)
Net cash used in investing activities (142,864) (145,081)
Cash flows from financing activities:    
Proceeds from exercise of stock warrants 0 489,321
Proceeds from issuance of short-term debt, net of issuance costs 944,607 0
Proceeds from issuance of long-term debt, net of issuance costs 0 3,271,019
Payments of long term-debt (489,321) 0
Net cash provided by financing activities 455,286 3,760,340
Effect of exchange rate changes on cash and cash equivalents 2,944 (56,087)
Net increase (decrease) in cash and cash equivalents (1,584,511) 2,048,205
Cash and cash equivalents, beginning of year 3,059,677 1,011,472
Cash and cash equivalents, end of year 1,475,166 3,059,677
Supplemental Disclosures:    
Cash paid for income taxes, net 0 0
Non-cash financing activities:    
Undistributed Series A redeemable convertible preferred stock dividends 1,547,573 1,290,189
Discount on Preferred Stock 0 1,602,429
Cash paid for interest 237,176 103,818
Discount on Notes Payable 0 735,512
Deemed dividend 0 2,269,042
Warrants issued $ 0 $ 4,590,008