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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (1,356,184) $ (1,248,188)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 39,584 100,463
Provision for doubtful accounts 0 (16,000)
Amortization of beneficial conversion feature 132,349 70,567
Amortization of debt discount 247,852 0
Non-cash lease expense 27,017 25,596
Stock based compensation 211,283 297,417
Gain on the change in derivative liability 4,654 0
Changes in assets and liabilities    
Accounts receivable 100,371 49,024
Prepaid expenses 4,456 (154,677)
Accounts payable 72,158 104,103
Accrued liabilities (37,715) 141,131
Deferred revenue (154,670) (167,381)
Operating lease payable (28,189) (26,094)
Net cash used in operating activities (737,034) (824,039)
Cash flows from investing activities    
Repayment of debt related to acquisition 0 (14,302)
Net cash used in investing activities 0 (14,302)
Cash flows from financing activities    
Proceeds from factor credit facility, net (13,648) 0
Proceeds from note, net 515,500 0
Proceeds from convertible notes payable, net 0 785,000
Repayment of finance lease obligations (36,555) (31,896)
Net cash provided by financing activities 465,297 753,104
Net decrease in cash (271,737) (85,237)
Cash, beginning of period 521,039 1,806,606
Cash, end of period 249,302 1,721,369
Supplemental cash flow disclosures    
Interest paid 47,278 10,332
Non-cash financing activities    
Cashless exercise of options 0 85
Purchase of equipment under capital lease 0 26,211
Beneficial conversion feature 0 620,375
Debt discount issued in connection with debt 93,195 0
Common stock issued for commitment fees 169,900 0
Warrants issued with debt $ 40,750 $ 0

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