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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net loss | $ (646,211) | $ (669,853) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 28,091 | 1,909 |
Bad debt expense | 23,287 | 2,661 |
Parts and supplies reserve | 1,500 |  |
Amortization of deferred financing costs | 39,287 | 45,963 |
Amortization of beneficial conversion option | 11,786 | 17,679 |
Amortization of debt discount | 8,889 |  |
Amortization of right of use asset | 45,197 | 10,328 |
Stock issued for services | 57,500 | 87,500 |
Stock options compensation | 11,573 | 56,124 |
Note conversion stock issue expense | 141,000 |  |
Warrant issue expense | 236,761 |  |
Interest on converted debt | 176,105 |  |
Gain on extinguishment of debt | (287,426) |  |
Amortization of original issue discount on notes | 16,864 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 294,853 | (16,640) |
Accounts receivable, unbilled | 8,423 | 25,732 |
Parts and supplies, net | (11,506) | 3,153 |
Prepaid expenses and other current assets | (82,390) | 8,486 |
Right of use assets |  | (138,549) |
Accounts payable and accrued expenses | (90,718) | 58,490 |
Lease liabilities, current and long-term | (43,908) | 133,000 |
Deferred compensation | (13,046) | (11,077) |
Accrued interest, current and long-term | 20,000 | 168,429 |
Deferred revenues | (89,862) | (71,758) |
Total adjustments | 502,260 | 381,430 |
Net cash used in operating activities | (143,951) | (288,423) |
Cash flows from investing activities: |  |  |
Cash paid to acquire business, net of cash acquired | (3,888,984) |  |
Purchases of property and equipment | (7,742) |  |
Net cash used in investing activities | (3,896,726) |  |
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock | 3,167,500 |  |
Offering costs paid on issuance of common stock | (307,867) |  |
Payment of deferred financing costs | (175,924) |  |
Proceeds from notes payable | 2,000,000 |  |
Repayment of notes payable - related parties |  | (11,255) |
Net cash provided by/(used in) financing activities | 4,683,709 | (11,255) |
Net increase (decrease) in cash | 643,032 | (299,678) |
Cash - beginning of period | 404,165 | 1,088,630 | $ 1,088,630
Cash - end of period | 1,047,197 | 788,952 | $ 404,165
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest and taxes | 2,154 | 2,652 |
Supplemental disclosure of non-cash financing activities: |  |  |
Accrued interest notes payable converted to equity | 796,074 |  |
Accrued interest notes payable related parties converted to equity | 238,883 |  |
Discount on notes payable for beneficial conversion feature | 320,000 |  |
Discount on notes payable for warrants | 135,292 |  |
Notes payable converted to equity | 3,421,063 |  |
Notes payable converted to equity - related parties | 1,465,515 |  |
Supplemental disclosure of non-cash financing activities relating to business acquisition: |  |  |
Cash | 17,269 |  |
Accounts receivable | 1,071,770 |  |
Accounts receivable, unbilled | 266,403 |  |
Parts and supplies | 101,016 |  |
Prepaid expenses | 73,116 |  |
Other current assets | 5,954 |  |
Right of use assets | 2,885,618 |  |
Property and equipment | 732,372 |  |
Intangible assets | 1,230,000 |  |
Accounts payable | (129,622) |  |
Accrued expenses | (155,949) |  |
Lease liabilities | (2,947,684) |  |
Federal and state taxes payable | (168,900) |  |
Deferred revenues | (39,186) |  |
Deferred tax liabilities, net | (149,900) |  |
Net assets acquired in acquisition | 2,792,277 |  |
Total goodwill acquired in acquisition | 1,800,176 |  |
Total purchase price of acquisition | 4,592,453 |  |
Total purchase price of business acquisition financed with contingent consideration liability | (686,200) |  |
Cash used in business acquisition | $ 3,906,253 |  |

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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