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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