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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 203,332 $ 1,082,726
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 199,246 224,518
Share-based payment compensation 21,178 15,755
Gain on debt extinguishment (754,000) 0
Gain on litigation settlement (632,600) 0
Loss on disposal of fixed assets 50,149 0
Provision for returns and doubtful accounts 72,461 4,464
Amortization of debt discount on notes payable 167,293 467,229
Amortization of right of use assets 423,867 1,305,982
Deferred income tax provision 261,638 8,820
Changes in operating assets and liabilities:    
Accounts receivable (103,138) 577,259
Prepaid expenses and other current assets 725,046 353,689
Contract assets (304,231) 478,855
Inventory 7,679 15,889
Other assets 756,767 (389)
Accounts payable (49,387) (911,352)
Accrued expenses and other long-term liabilities (476,977) (283,616)
Deferred revenue (899,183) (1,018,459)
Operating lease liabilities (552,669) (1,615,307)
Net cash provided by (used in) operating activities (883,529) 706,063
Cash flows from investing activities:    
Purchases of property and equipment (142,123) 0
Capitalized software development costs 30,000 0
Security deposits 0 51,734
Purchase of intangible assets (10,226) (80,810)
Net cash provided by (used in) investing activities (182,349) (29,076)
Cash flows from financing activities:    
Proceeds from public offering, net of underwriting discounts paid 4,181,908 0
Payments of offering costs (515,844) 0
Proceeds from issuance PPP Loan 0 754,000
Payments of short term-debt (1,334,058) (1,000,000)
Net cash provided by (used in) financing activities 2,332,006 (246,000)
Effect of exchange rate changes on cash and cash equivalents (5,575) 14,503
Net increase (decrease) in cash and cash equivalents 1,260,553 445,490
Cash and cash equivalents, beginning of year 1,920,656 1,475,166
Cash and cash equivalents, end of year 3,181,209 1,920,656
Supplemental Disclosures:    
Cash paid for interest 136,042 291,821
Cash paid for income taxes, net 0 0
Non-cash financing activities:    
Undistributed Series A redeemable convertible preferred stock dividends 1,143,697 1,083,892
Accretion of Series A redeemable convertible preferred stock $ 299,969 $ 552,551