Operating lease right-of-use assets and liabilities, net
606
605
606
-18
Accounts payable and accrued expenses
2,927,618
1,437,182
312,855
-224,639
Income taxes payable
-
-
0
-34,944
Other current liabilities
0
-1,000,000
-1,500,000
-1,500,000
Net cash (used in) provided by operating activities
-2,912,320
-3,319,247
451,211
673,973
Development of software
596,992
362,131
831,708
744,841
Interest received from loans receivable
-
-
64,000
-
Net cash used in investing activities
-596,992
-362,131
-767,708
-744,841
Proceeds from stock option exercises
-
-
23,430
-
Proceeds from issuance of common stock in connection with private investment in public equity financing, net of placement agent fees and escrow agent fees
0
6,381,000
-
-
Payments of deferred offering costs
199,440
44,168
60,792
43,685
Contributions from noncontrolling interests
71,428
-
-
-
Taxes paid related to net share settlement of equity awards
173,071
-
-
-
Net cash provided by (used in) financing activities
-301,083
6,336,832
-37,362
-43,685
(decrease) increase in cash and cash equivalents
-3,810,395
2,655,454
-353,859
-114,553
Cash and cash equivalents, beginning of period
10,325,208
7,669,754
8,023,613
7,849,248
Cash and cash equivalents, end of period
6,514,813
10,325,208
7,669,754
8,023,613
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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