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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (2,200,201) | $ (2,133,281)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 296,935 | 7,701
Bad debt expense | 54,834 | 28,307
Parts and supplies reserve change | 15,000 |
Amortization of deferred financing costs | 117,091 | 183,851
Amortization of beneficial conversion option | 11,786 | 70,718
Amortization of debt discount | 88,889 |
Amortization of right of use asset | 405,227 | 41,310
Stock issued for services | 57,500 | 87,500
Stock options compensation | 58,770 | 200,115
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 | 11,931
Changes in operating assets and liabilities: |  |
Accounts receivable | 605,094 | (222,139)
Accounts receivable, unbilled | (224,128) | 41,747
Parts and supplies | 796 | 1,531
Prepaid expenses and other current assets | 6,745 | (19,179)
Right of use assets | (63,375) | (138,549)
Accounts payable and accrued expenses | (645,596) | 62,896
Lease liabilities, current and long-term | (332,917) | 100,715
Deferred compensation | (16,338) | (48,000)
Accrued interest, current and long-term | 5,940 | 710,203
Earnout liabilities, current and long-term | 1,554,800 |
Deferred revenues | 43,399 | 30,454
Total adjustments | 2,325,189 | 1,151,112
Net cash provided by/(used in) operating activities | 124,988 | (982,169)
Cash flows from investing activities: |  |
Cash paid to acquire business, net of cash acquired | (4,019,098) |
Purchases of property and equipment | (76,854) | (5,489)
Net cash used in investing activities | (4,095,952) | (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 |
Proceeds from notes payable - related parties |  | 350,000
Repayment of notes payable | (170,000) |
Repayment of notes payable - related parties | (47,728) | (46,807)
Net cash provided by financing activities | 5,474,681 | 303,193
Net increase (decrease) in cash | 1,503,717 | (684,465)
Cash - beginning of period | 404,165 | 1,088,630
Cash - end of period | 1,907,882 | 404,165
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 202,291 | 7,706
Cash paid during the period for income taxes | 117,072 |
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 paid to acquire business, excluding cash acquired | $ 4,036,367 |

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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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