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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (928,567) $ (1,143,515)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 114,842 4,007
Bad debt expense 44,705 4,121
Parts and supplies reserve 6,000
Amortization of deferred financing costs 65,222 91,925
Amortization of beneficial conversion option 11,786 35,360
Amortization of debt discount 35,555
Amortization of right of use asset 160,290 20,655
Stock issued for services 57,500 87,500
Stock options compensation 18,683 124,620
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 18,296
Changes in operating assets and liabilities:    
Accounts receivable 804,874 (42,280)
Accounts receivable, unbilled (150,846) 19,812
Parts and supplies, net 1,676 1,533
Prepaid expenses and other current assets (53,400) (2,421)
Right of use assets 0 (138,549)
Accounts payable and accrued expenses (399,261) (16,048)
Lease liabilities, current and long-term (154,257) 122,238
Deferred compensation (16,338) (24,000)
Accrued interest, current and long-term 2,236 342,567
Deferred revenues (37,723) (135,649)
Total adjustments 796,280 495,391
Net cash used in operating activities (132,287) (648,124)
Cash flows from investing activities:    
Cash paid to acquire business, net of cash acquired (4,017,816)
Purchases of property and equipment (21,927) (5,489)
Net cash used in investing activities (4,039,743) (5,489)
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 3,008,700
Repayment of notes payable - related parties (47,728) (22,793)
Net cash provided by/(used in) financing activities 5,644,681 (22,793)
Net increase (decrease) in cash 1,472,651 (676,406)
Cash - beginning of period 404,165 1,088,630
Cash - end of period 1,876,816 412,224
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest and taxes 85,949 4,405
Supplemental disclosure of non-cash investing 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 acquisitions:    
Cash 17,269
Accounts receivable 1,122,737
Accounts receivable, unbilled 276,023
Parts and supplies 91,396
Prepaid expenses 73,116
Other current assets 5,954
Right of use assets 2,885,618
Property and equipment 735,885
Intangible assets 1,361,000
Accounts payable (169,289)
Accrued expenses (163,168)
Lease liabilities (2,947,684)
Federal and state taxes payable (168,900)
Deferred revenues (195,448)
Deferred tax liabilities, net (149,900)
Net assets acquired in acquisition 2,774,609
Total goodwill acquired in acquisitions 2,319,676
Total purchase price of acquisitions 5,094,285
Purchase price of business acquisitions financed with earnout liabilites (889,200)
Purchase price of business acquisition financed with installment payments (170,000)
Cash used in business acquisitions $ 4,035,085