General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:        
Net Income $ 135,901 $ 142,786 $ 173,359 $ 29,323
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 577,044 494,467 1,032,566 896,697
Stock based compensation 76,221 74,386 158,728 41,340
Gain on forgiveness of debt (307,300)    
Gain on contingent liability (350,000)    
Loss on disposal of equipment 29,732    
Gain on extinguishment of contingent liability     (350,000) 0
Changes in Assets and Liabilities:        
Accounts receivable 385,134 72,069 136,849 (160,191)
Other assets (344) 16,125 16,126 0
Prepaid expenses and other current assets (25,443) (71,168) (132,132) 87,163
Right of use asset 43,362 40,473 82,356 (324,267)
Accounts payable and accrued expenses 53,857 (55,529) 44,620 (81,862)
Deferred revenue (99,582) 56,517 28,951 (2,464)
Operating lease liability (43,565) (39,168)    
Deferred rent     0 (18,890)
Operating lease liability     (80,743) 332,817
Net Cash Provided by Operating Activities 825,017 380,958 1,110,679 799,666
Cash Flows from Investing Activities:        
Capital expenditures (303,228) (101,850) (181,072) (40,355)
Cash consideration for business acquisition (5,937,275)    
Net Cash Used in Investing Activities (6,240,503) (101,850) (181,072) (40,355)
Cash Flows from Financing Activities:        
Repayments of capital lease obligations     0 0
Proceeds from issuance of note payable 481,977 481,977 0
Repayments of finance lease obligations related party (603,495) (397,719) (718,690) (741,940)
Repayments of finance lease obligations (74,010) (4,109) (56,281) 0
Proceeds from issuance of common stock and warrants 9,454,894    
Cash received for the exercised of options 5,400 5,400 5,400
Repayments of Dividend payable (1,179,357)    
Advance from Credit Line     0 75,000
Repayment of line of credit (24) (74,976) (74,976) 0
Net Cash Provided by Financing Activities 7,598,008 10,573 (362,570) (661,540)
Increase in Cash and Cash Equivalents 2,182,522 289,681 567,037 97,771
Cash and Cash Equivalents, Beginning of Period 893,598 326,561 326,561 228,790
Cash and Cash Equivalents, End of Period 3,076,120 616,242 893,598 326,561
Supplemental Disclosures        
Cash paid for interest 78,136 77,095 168,837 177,451
Cash paid for income taxes 0 0
Non-cash investing and financing activities:        
Accrual of preferred stock dividend 63,683 69,227 144,677 124,312
Assets acquired by finance lease $ 50,000 $ 663,078 $ 808,261 $ 1,560,021