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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