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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Operating activities |  |  |  |  |
Net loss - including non-controlling interest | $ (1,756,361) | $ (1,657,895) | $ (3,893,283) | $ (6,687,302) |
Adjustments to reconcile net loss to net cash used in operations |  |  |  |  |
Provision for inventory obsolescence | 51,718 |  | 51,718 |  |
Depreciation and amortization |  |  | 664,534 | 579,372 |
Amortization of right-of-use assets |  |  | 44,747 | 122,681 |
Amortization of debt discount/debt issue costs |  |  | 95,001 | 2,008,036 |
Recognition of share-based compensation |  |  | 27,882 | 8,411 |
Warrants issued for interest expense |  |  | 251,362 |  |
Change in fair value of derivative liabilities |  |  |  | (746,896) |
Derivative expense |  |  |  | 1,775,057 |
Gain on settlement of liabilities |  |  |  | (935,375) |
(Gain) loss on equity method investment - Centercom |  |  | 42,098 | 3,556 |
Gain on forgiveness of PPP loan |  |  | (524,143) |  |
Gain on deconsolidation of subsidiary (True Wireless) |  |  |  | (1,895,871) |
(Increase) decrease in |  |  |  |  |
Accounts receivable |  |  | (6,217,533) | (1,487,131) |
Lifeline revenue - due from USAC |  |  |  | 105,532 |
Inventory |  |  | (5,184,807) | (398,450) |
Prepaids |  |  | (131,853) | 32,062 |
Increase (decrease) in |  |  |  |  |
Accounts payable and accrued expenses |  |  | 7,074,491 | 166,193 |
Accounts payable and accrued expenses - related party |  |  | 2,168,460 | 540,089 |
Deferred revenue |  |  | 1,620,260 | (207,800) |
Operating lease liability |  |  | (39,977) | (126,533) |
Net cash used in operating activities |  |  | (3,951,043) | (7,144,369) |
Investing activities |  |  |  |  |
Purchase of property and equipment |  |  | (9,611) | (51,396) |
Purchase of software |  |  | (300,000) |  |
Acquisition of Torch Wireless |  |  | (800,000) |  |
Cash disposed in deconsolidation of subsidiary (True Wireless) |  |  |  | (325,316) |
Net cash used in investing activities |  |  | (1,109,611) | (376,712) |
Financing activities |  |  |  |  |
Proceeds from stock and warrants issued for cash |  |  |  | 1,510,000 |
Proceeds from loans - related party |  |  |  | 3,688,000 |
Repayments of loans - related party |  |  |  | (163,000) |
Proceeds from notes payable |  |  | 6,700,000 | 853,386 |
Repayments on notes payable |  |  |  | (250,000) |
Proceeds from SBA notes |  |  |  | 518,167 |
Repayments on SBA notes |  |  | (30,792) | (3,425) |
Proceeds from convertible notes |  |  |  | 2,550,000 |
Repayments on convertible notes - net of overpayment |  |  |  | (1,220,515) | $ (2,550,000)
Net cash provided by financing activities |  |  | 6,669,208 | 7,482,613 |
Net increase (decrease) in cash |  |  | 1,608,554 | (38,468) |
Cash - beginning of period |  |  | 6,283,496 | 673,995 | 673,995
Cash - end of period | $ 7,892,050 | $ 635,527 | 7,892,050 | 635,527 | $ 6,283,496
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | 195,950 | 117,836 |
Cash paid for income tax |  |  |  |  |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |  |
Debt issue costs recorded in connection with notes payable |  |  | 115,404 |  |
Stock issued to acquire software |  |  | 411,400 |  |
Debt discount/issue costs recorded in connection with debt/derivative liabilities |  |  |  | 2,406,097 |
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 |
Termination of ECS ROU lease |  |  |  | 228,752 |
Stock issued in connection with debt modification |  |  |  | 108,931 |
Stock issued under make-whole arrangement |  |  |  | 90,401 |
Stock issued for acquisition of membership interest in ECS |  |  |  | 17,900 |
Deconsolidation of subsidiary (True Wireless) |  |  |  | $ 2,434,552 |

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