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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2019
Cash flows from operating activities:                
Net income (loss) $ 406,558 $ (719,840) $ (1,171,723) $ (124,907) $ (313,282) $ (1,296,630)    
Adjustments to reconcile net loss to net cash provided by operating activities:                
Depreciation and amortization         97,065 223,783    
Amortization of debt discount on notes payable         317,843 110,913    
Amortization of right of use assets         687,226 437,384    
Share-based payment compensation         7,570 25,482    
Provision for (recovery of) returns and doubtful accounts         (81,244) 29,346    
Deferred income taxes (benefit)         0 0    
Changes in operating assets and liabilities:                
Accounts receivable         1,628,983 1,915,823    
Prepaid expenses and other current assets         277,525 181,764    
Contract assets         399,320 92,724    
Inventory         14,571 (90,045)    
Other assets         (7,160) (551,582)    
Accounts payable         (605,831) 527,623    
Accrued expenses and other long-term liabilities         (298,558) (262,193)    
Operating lease liabilities         (810,426) (568,539)    
Deferred revenue         (1,988,705) (699,893)    
Net cash provided by (used in) operating activities         (675,103) 75,960    
Cash flows from investing activities:                
Purchases of property and equipment         0 (179,048)    
Security deposits         0 (6,398)    
Purchase of intangible assets         (35,655) (41,736)    
Net cash provided by (used in) investing activities         (35,655) (227,182)    
Cash flows from financing activities:                
Proceeds from issuance of PPP loan         754,000 0 $ 1,000,000 $ 1,000,000
Payments of long term-debt         0 (489,321)   (489,321)
Net cash provided by (used in) financing activities         754,000 (489,321)    
Effect of exchange rate changes on cash and cash equivalents         (4,057) (18,181)    
Net increase (decrease) in cash and cash equivalents         39,185 (658,724)    
Cash and cash equivalents, beginning of period   1,475,166   3,059,677 1,475,166 3,059,677   3,059,677
Cash and cash equivalents, end of period 1,514,351   2,400,953   1,514,351 2,400,953 $ 3,059,677 $ 1,475,166
Supplemental disclosures:                
Cash paid for interest         110,708 119,040    
Non-cash investing and financing activities:                
Undistributed Series A redeemable convertible preferred stock dividends         546,355 503,580    
Accretion of Series A redeemable convertible preferred stock $ 165,141 $ 26,090 $ 134,223 $ 129,239 $ 191,231 $ 263,462