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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 673,995 | $ 346,040
Accounts receivable, less allowance for doubtful accounts of $116,664 and $774,841, respectively | 180,499 | 3,056,213
Note receivable |  | 14,959
Lifeline revenue due from USAC | 212,621 | 60,790
Inventory | 178,309 |
Prepaid expenses | 5,605 | 96,883
Total current assets | 1,251,029 | 3,574,885
Property and Equipment, less accumulated depreciation of $105,484 and $38,656, respectively | 236,810 | 294,616
Intangible assets less accumulated amortization of $1,627,779 and $519,404, respectively | 4,125,742 | 4,769,117
Goodwill | 866,782 | 866,782
Investment in Centercom | 414,612 | 203,700
Operating lease right of use asset, net | 368,638 | 210,816
Other long-term assets | 61,458 | 66,457
Total assets | 7,325,071 | 9,986,373
Current liabilities: |  |
Accounts payable and accrued expenses - others | 5,589,547 | 3,637,577
Accounts payable and accrued expenses - related party | 1,753,837 | 998,517
Credit card liability | 383,073 | 449,158
Deferred revenue | 443,300 | 38,040
Derivative liability | 1,357,528 | 190,846
Operating lease liability | 210,556 | 90,944
Line of credit | 912,870 | 912,870
Debt - related party | 2,369,000 |
Notes payable and current portion of long-term debt, net | 2,283,950 | 736,172
Total current liabilities | 15,306,509 | 7,054,124
Long-term debt less current portion - related party | 1,120,440 | 2,205,440
Operating lease liability - net | 155,167 | 119,872
Trade payables - long term | 854,868 | 869,868
Notes payable and long term portion of debt - net | 616,901 |
Convertible promissory notes payable - net |  | 4,436,684
Total liabilities | 18,051,037 | 14,685,988
Commitments and contingencies |  |
Stockholders' deficit: |  |
Common stock: $0.001 par value; 500,000,000 shares authorized; 127,131,210 shares and 102,193,579 shares issued and outstanding at December 31, 2020 and 2019, respectively | 127,131 | 102,193
Additional paid in capital | 10,725,380 | 6,055,042
Accumulated deficit | (21,592,199) | (10,870,572)
Total stockholders' deficit | (10,725,966) | (4,699,615)
Total liabilities and stockholders' deficit | 7,325,071 | 9,986,373
Series A Preferred Stock [Member] |  |
Stockholders' deficit: |  |
Preferred stock, value | 13,000 | 13,000
Total stockholders' deficit | 13,000 | 13,000
Series C Convertible Preferred Stock [Member] |  |
Stockholders' deficit: |  |
Preferred stock, value | 722 | 722
Total stockholders' deficit | $ 722 | $ 722

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