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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 1,138,509 $ (1,751,954)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 224,518 399,798
Share-based payment compensation 15,755 32,280
Provision for returns and doubtful accounts 4,464 148,624
Amortization of debt discount on notes payable 467,229 273,521
Amortization of right of use assets 1,305,982 1,049,479
Deferred income tax provision 8,820 412,445
Changes in operating assets and liabilities:    
Accounts receivable 577,259 54,857
Prepaid expenses and other current assets 353,689 (337,712)
Contract assets 478,855 76,549
Inventory 15,889 (14,305)
Other assets (389) 1,403
Accounts payable (911,352) 730,324
Accrued expenses and other long-term liabilities (339,399) (413,998)
Deferred revenue (1,018,459) (1,238,212)
Operating lease liabilities (1,615,307) (1,322,976)
Net cash provided by (used in) operating activities 706,063 (1,899,877)
Cash flows from investing activities:    
Purchases of property and equipment 0 (171,680)
Security deposits 51,734 84,678
Purchase of intangible assets (80,810) (55,862)
Net cash provided by (used in) investing activities (29,076) (142,864)
Cash flows from financing activities:    
Proceeds from issuance of short-term debt, net of issuance costs 0 944,607
Proceeds from issuance PPP Loan 754,000 0
Payments of long term-debt (1,000,000) (489,321)
Net cash provided by (used in) financing activities (246,000) 455,286
Effect of exchange rate changes on cash and cash equivalents 14,503 2,944
Net increase (decrease) in cash and cash equivalents 445,490 (1,584,511)
Cash and cash equivalents, beginning of year 1,475,166 3,059,677
Cash and cash equivalents, end of year 1,920,656 1,475,166
Supplemental Disclosures:    
Cash paid for interest 291,821 237,176
Cash paid for income taxes, net 0 0
Non-cash financing activities:    
Undistributed Series A redeemable convertible preferred stock dividends 1,083,892 1,157,762
Accretion of Series A redeemable convertible preferred stock $ 552,551 $ 389,811