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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net loss | $ (10,721,627) | $ (8,447,026) |
Adjustments to reconcile net income loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,173,369 | 227,322 |
Amortization of right of use assets | 197,381 | 55,608 |
Amortization of debt discount | 2,016,764 | 68,764 |
Stock-based compensation | 182,968 | 329,574 |
Change in fair value of derivative liability | (577,936) | (4,013) |
Derivative expense | 566,789 |  |
Bad debt expense | 1,750,239 | 977,792 |
Accrued interest on note receivable |  | (38,471) |
(Gain) loss on settlement of liabilities | (2,644,960) | 474,953 |
Gain on equity investment in Centercom | (210,912) | (25,192) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,146,611 | (3,599,534) |
Lifeline revenue due from USAC | (151,831) | 790,176 |
Customer phone supply |  | 1,356,701 |
Inventory | (178,309) |  |
Prepaid expenses | 91,278 | (86,021) |
Other assets | 4,999 | (4,999) |
Credit card liability | (63,156) | 54,317 |
Deferred revenue | 405,260 | (50,000) |
Loss contingency |  | (31,690) |
Current portion of operating lease liability | (200,296) | (55,608) |
Accounts payable and accrued expenses | 2,887,321 | 1,474,476 |
Net cash used in operating activities | (4,326,048) | (6,533,141) |
Investing activities |  |  |
Advances under notes receivable |  | (14,959) |
Repayments of notes receivable | 14,959 |  |
Purchase of equipment | (6,605) | (227,630) |
Net cash received in business combination |  | 210,348 |
Net cash provided by (used) in investing activities | 8,354 | (32,241) |
Financing activities |  |  |
Issuance of Common Stock and warrants | 1,068,500 | 3,210,500 |
Repurchase of Common Stock | (500,000) |  |
Note payable, related party - borrowings | 1,579,710 |  |
Note payable, related party - repayments | (295,710) |  |
Note payable - borrowings | 3,481,582 | 250,000 |
Note payable - repayments | (280,636) | (70,000) |
Convertible promissory notes - borrowings |  | 638,000 |
Convertible promissory notes - repayments | (245,797) |  |
Cash paid for debt issuance costs | (162,000) |  |
Line of credit - advances |  | 1,130,000 |
Line of credit - repayments |  | (217,130) |
Loan proceeds under related party financing arrangement |  | 2,199,440 |
Loan repayments under related party financing arrangement |  | (674,000) |
Net cash provided by financing activities | 4,645,649 | 6,466,810 |
Net change in cash and cash equivalents | 327,955 | (98,572) |
Cash and cash equivalents, beginning of period | 346,040 | 444,612 |
Cash and cash equivalents, end of period | 673,995 | 346,040 | $ 444,612
Supplemental cash flow information |  |  |
Cash paid for Interest | 98,113 | 77,825 |
Cash paid for Income taxes |  |  |
Non-cash investing and financing activities: |  |  |
Exchange of related party advances for Series C Preferred Stock |  | 389,502 |
Exchange of investment in CenterCom for Series C Preferred Stock |  | 178,508 |
Common Stock issued for an acquisition | 210,794 | 1,000,000 |
Debt acquired in acquisition |  | 4,000,000 |
Common Stock and warrants issued with debt recorded as debt discount | 993,780 | 120,060 |
Derivative liability on convertible notes recorded as debt discount | 1,457,402 | 176,348 |
Operating lease liability | 355,203 | 266,424 |
Make whole Common Stock issued pursuant to SPA | 377,492 |  |
Issuance of Common Stock for modification of debt | $ 67,650 |  |

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