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v3.21.2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 635,527 | $ 673,995
Accounts receivable - net | 1,667,630 | 180,499
Lifeline revenue - due from USAC |  | 212,621
Inventory | 502,109 | 178,309
Prepaids | 35,001 | 5,605
Total Current Assets | 2,840,267 | 1,251,029
Property and equipment - net | 217,070 | 236,810
Other Assets |  |
Note receivable | 176,851 |
Intangibles - net | 3,596,861 | 4,125,742
Goodwill | 866,782 | 866,782
Investment in Centercom - related party | 411,056 | 414,612
Operating lease - right of use asset - net | 522,072 | 368,638
Other |  | 61,458
Total Other Assets | 5,573,622 | 5,837,232
Total Assets | 8,630,959 | 7,325,071
Current Liabilities |  |
Accounts payable and accrued expenses | 4,159,473 | 6,827,487
Accounts payable and accrued expenses - related party | 2,293,926 | 1,753,837
Deferred revenue | 235,500 | 443,300
Operating lease liability | 68,303 | 210,556
Line of credit |  | 912,870
Loans payable - related parties | 1,027,500 | 2,389,000
Notes payable - net | 593,205 | 250,000
Convertible notes payable - net | 1,298,083 | 1,516,170
Derivative liabilities | 1,567,508 | 1,357,528
Total Current Liabilities | 11,243,498 | 15,660,748
Long Term Liabilities |  |
Loans payable - related parties | 5,986,940 | 1,100,440
Notes payable - SBA government | 1,499,424 | 1,134,682
Operating lease liability | 447,002 | 155,167
Total Long Term Liabilities | 7,933,366 | 2,390,289
Total Liabilities | 19,176,864 | 18,051,037
Commitments and Contingencies (Note 8) |  |
Stockholders’ Deficit |  |
Common stock, $0.001 par value, 500,000,000 shares authorized 3,288,428 and 2,542,624 shares issued and outstanding, respectively | 3,289 | 2,543
Additional paid-in capital | 17,804,181 | 10,849,968
Accumulated deficit | (28,367,097) | (21,592,199)
Total Stockholders’ Deficit | (10,545,905) | (10,725,966)
Total Liabilities and Stockholders’ Deficit | 8,630,959 | 7,325,071
Series A Convertible Preferred Stock [Member] |  |
Stockholders’ Deficit |  |
Preferred stock | 13,000 | 13,000
Series C Convertible Preferred Stock [Member] |  |
Stockholders’ Deficit |  |
Preferred stock | $ 722 | $ 722

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