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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