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v3.20.1

Consolidated Cash Flow Statements - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operations |  |
Net income | $ 2,780,713 | $ 657,685
Adjustments to reconcile net income to net cash from (used in) operations: |  |
Depreciation, amortization, and other | 520,298 | 286,747
Bad debt expense |  | 1,241,919
Loss on Disposal of Equipment |  | (40,045)
Changes in operating assets and liabilities: |  |
Trade receivables | (1,877,783) | 75,810
Trade receivables, related party |  | 39,215
Inventories | 1,464,843 | (1,167,404)
Prepaid expenses | (3,375) | 100,297
Note receivable |  | 22,409
Other assets | (47,374) | 30,342
Accounts payable and accrued expenses | (492,952) | (163,660)
Accounts payable, related party | (3,074,021) | (813,320)
Operating leases | 124,713 |
Customer deposits and other liabilities | 62,110 | 25,132
Net cash from (used in) operations | (542,828) | 375,217
Investing |  |
Purchase of property and equipment | (102,989) | (125,132)
Purchase of intangible assets | (60,000) | (66,000)
Acquisition of Echo Entities, net of cash acquired | (5,876,516) |
Net cash used in investing | (6,039,505) | (191,132)
Financing |  |
Short-term financing, line of credit | 150,000 |
Financing for the acquisition of the Echo Entities | 6,925,979 |
Financing to pay off accounts payable, related party | 3,074,021 |
Payments on short-term financing, line of credit | (150,000) |
Payments on notes payable, related party | (360,948) |
Payments on capital leases |  | (2,352)
Net cash from (used in) financing | 9,639,052 | (2,352)
Net change in cash and cash equivalents | 3,056,719 | 181,733
Cash and cash equivalents, beginning of period | 1,453,941 | 1,272,208
Cash and cash equivalents, end of period | 4,510,660 | 1,453,941
Cash paid during the period for: |  |
Interest | 390,864 | 149,540
Income taxes | 43,578 | 56,780
Non-cash activities: |  |
Transfer of fixed assets to intangible assets |  | $ 204,000

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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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Balance Type: | credit
Period Type: | duration

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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