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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net Income (loss) $ (872,858) $ (66,551)
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used In) Operating Activities:    
Depreciation And Amortization Expense 16,458 0
Stock-based Compensation 97,558 10,433
Changes In Operating Assets And Liabilities    
Accounts Receivable 0 24,340
Accounts Payable And Accrued Expenses 81,059 28,966
Deferred Revenue 763,333 0
Prepaid Expense 50,599 0
Other Liabilities (20,238) (1,200)
Cash Provided By (used In) Operating Activities 115,911 (4,022)
Cash Flows From Investing Activities    
Purchase Of Equipment (3,291) 0
Cash Provided By (used In) Investing Activities (3,291) 0
Cash Flows From Financing Activities    
Funding From Exercise Of Capital Stock 0 4,821
Cash Provided By Financing Activities 0 4,821
Net Increase In Cash 112,620 799
Cash - Beginning Of The Period 11,131,175 71,799
Cash - End Of The Period 11,243,795 72,598
Non-cash Financing Activities:    
Conversion Of Preferred Stock To Common Stock $ 133 $ 0