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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Operating activities |  |  |  |  |  |  |
Net loss | $ (1,657,895) | $ (4,815,431) | $ (2,502,072) | $ (3,057,306) | $ (6,687,302) | $ (7,984,717) |
Adjustments to reconcile net loss to net cash used in operations |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 579,372 | 876,512 |
Amortization of right-of-use assets |  |  |  |  | 122,681 | 146,647 |
Amortization of debt discount |  |  |  |  | 2,008,036 | 1,417,524 |
Recognition of share based compensation |  |  |  |  | 8,441 | 127,992 |
Change in fair value of derivative liabilities | 202,784 |  | (212,851) |  | (746,896) | (405,413) |
Derivative expense |  |  |  |  | 1,775,057 | 529,294 |
Gain on settlement of liabilities |  |  |  |  | (935,375) | (2,556,979) |
(Gain) loss on equity method investment - Centercom - related party |  |  |  |  | 3,556 | (252,985) |
Gain on deconsolidation of subsidiary (True Wireless) |  |  |  |  | (1,895,871) |  |
(Increase) decrease in |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (1,487,131) | 2,719,196 |
Lifeline revenue - due from USAC |  |  |  |  | 105,532 | (162,043) |
Inventory |  |  |  |  | (398,450) | (177,184) |
Prepaids |  |  |  |  | (29,396) | 58,111 |
Other |  |  |  |  | 61,458 | 4,999 |
Increase (decrease) in |  |  |  |  |  |  |
Accounts payable and accrued expenses |  |  |  |  | 166,163 | 2,469,612 |
Accounts payable and accrued expenses - related party |  |  |  |  | 540,089 |  |
Deferred revenue |  |  |  |  | (207,800) |  |
Gain contingency |  |  |  |  |  | (38,040) |
Operating lease liability |  |  |  |  | (126,533) | (150,145) |
Net cash used in operating activities |  |  |  |  | (7,144,369) | (3,377,619) |
Investing activities |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  | (51,396) | (4,147) |
Cash disposed in deconsolidation of subsidiary (True Wireless) |  |  |  |  | (325,316) |  |
Repayment of notes receivable |  |  |  |  |  | 14,959 |
Net cash provided by (used in) investing activities |  |  |  |  | (376,712) | 10,812 |
Financing activities |  |  |  |  |  |  |
Proceeds from stock and warrants issued for cash |  |  |  |  | 1,510,000 | 705,000 |
Repurchase of common stock |  |  |  |  |  | (500,000) |
Proceeds from loans - related party |  |  |  |  | 3,688,000 | 723,196 |
Repayments of loans - related party |  |  |  |  | (163,000) | (240,196) |
Proceeds from notes payable |  |  |  |  | 853,386 | 1,134,582 |
Repayments on notes payable |  |  |  |  | (250,000) | (27,500) |
Proceeds from SBA notes |  |  |  |  | 518,167 |  |
Repayments on SBA notes |  |  |  |  | (3,425) |  |
Proceeds from convertible notes |  |  |  |  | 2,550,000 | 2,182,000 |
Repayments on convertible notes - net of overpayment |  |  |  |  | (1,220,515) | (373,000) |
Cash paid for debt issuance costs |  |  |  |  |  | (162,000) |
Net cash provided by financing activities |  |  |  |  | 7,482,613 | 3,442,082 |
Net decrease in cash |  |  |  |  | (38,468) | 75,275 |
Cash - beginning of period |  | 673,995 |  | $ 346,040 | 673,995 | 346,040 | $ 346,040
Cash - end of period | $ 635,527 |  | $ 421,315 |  | 635,527 | 421,315 | $ 673,995
Supplemental disclosure of cash flow information |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 117,836 | 98,113 |
Cash paid for income tax |  |  |  |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |  |  |  |
Deconsolidation of subsidiary (True Wireless) |  |  |  |  | 2,434,552 |  |
Debt discount/issue costs recorded in connection with derivative liabilities |  |  |  |  | 2,140,829 | 1,366,636 |
Debt discount recorded in connection with notes payable |  |  |  |  | 265,268 |  |
Stock issued in settlement of liabilities |  |  |  |  | 1,879,785 |  |
Conversion of debt into equity |  |  |  |  | 948,002 |  |
Right-of-use asset obtained in exchange for new operating lease liability |  |  |  |  | 515,848 | 355,203 |
Termination of ECS ROU lease |  |  |  |  | 228,752 |  |
Stock issued in connection with debt modification |  |  |  |  | 108,931 | 49,890 |
Stock issued under make-whole arrangement |  |  |  |  | 90,401 | 196,341 |
Stock issued for acquisition of membership interest in ECS |  |  |  |  | 17,900 |  |
True up adjustment related to initial acquisition of True Wireless |  |  |  |  | 87,596 |  |
Stock issued for acquisition |  |  |  |  |  | 210,794 |
Stock and warrants issued with debt recorded as a debt discount |  | $ 2,038,635 |  |  |  | $ 906,098 |

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