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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (772,894) | $ (1,542,268)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 204,317 | 5,908
Bad debt expense | 40,325 | 14,340
Parts and supplies reserve change | 10,500 |
Amortization of deferred financing costs | 91,156 | 137,888
Amortization of beneficial conversion option | 11,786 | 53,038
Amortization of debt discount | 62,222 |
Amortization of right of use asset | 278,879 | 30,982
Stock issued for services | 57,500 | 87,500
Stock options compensation | 32,652 | 183,483
Note conversion stock issue expense | 141,000 |
Warrant issue expense | 236,761 |
Interest on converted debt | 176,106 |
Gain on extinguishment of debt | (287,426) |
Amortization of original issue discount on notes | 18,296 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 333,121 | (227,594)
Accounts receivable, unbilled | (204,248) | 29,766
Parts and supplies | 5,105 | 1,533
Prepaid expenses and other current assets | (25,790) | 4,155
Right of use assets |  | (138,549)
Accounts payable and accrued expenses | (589,461) | 65,798
Lease liabilities, current and long-term | (269,748) | 111,476
Deferred compensation | (16,338) | (35,077)
Accrued interest, current and long-term | 4,504 | 523,085
Deferred revenues | 69,520 | (50,903)
Total adjustments | 380,739 | 796,829
Net cash used in operating activities | (392,155) | (745,439)
Cash flows from investing activities: |  |
Cash paid to acquire business, net of cash acquired | (4,019,098) |
Purchases of property and equipment | (55,603) | (5,489)
Net cash used in investing activities | (4,074,701) | (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 | (70,000) |
Repayment of notes payable - related parties | (47,728) | (34,622)
Net cash provided by/(used in) financing activities | 5,574,681 | (34,622)
Net increase (decrease) in cash | 1,107,825 | (785,550)
Cash - beginning of period | 404,165 | 1,088,630
Cash - end of period | 1,511,990 | 303,080
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 142,018 | 6,241
Cash paid during the period for taxes | 112,954 |
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 investing 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 | (168,749) |
Accrued expenses | (162,426) |
Lease liabilities | (2,947,684) |
Federal and state taxes payable | (168,900) |
Deferred revenues | (198,659) |
Deferred tax liabilities, net | (149,900) |
Net assets acquired in acquisition | 2,772,680 |
Total goodwill acquired in acquisition | 2,322,887 |
Total purchase price of acquisition | 5,095,567 |
Purchase price of business acquisition financed with earnout liability | (889,200) |
Purchase price of business acquisition financed with installment payments | (170,000) |
Cash used in business acquisition | $ 4,036,367 |

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