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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income/(loss) | $ 842,772 | $ (646,211)
Adjustments to reconcile net income/loss to net cash used in operating activities: |  |
Depreciation and amortization | 94,884 | 28,091
Bad debt expense | (2,634) | 23,287
Parts and supplies reserve change | 4,500 | 1,500
Amortization of deferred financing costs | 25,935 | 39,287
Amortization of beneficial conversion option |  | 11,786
Amortization of debt discount | 26,666 | 8,889
Amortization of right of use asset | 129,560 | 45,197
Stock issued for services | 57,500 | 57,500
Stock options compensation | 23,098 | 11,573
Note conversion stock issue expense |  | 141,000
Warrant issue expense |  | 236,761
Interest on converted debt |  | 176,105
Amortization of original issue discount on notes |  | 16,864
Gain on extinguishment of debt | (845,083) | (287,426)
Change in fair value of earnout liabilities | 69,950 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (260,009) | 294,853
Accounts receivable, unbilled | 177,371 | 8,423
Parts and supplies | (593) | (11,506)
Prepaid expenses and other current assets | (65,309) | (82,390)
Accounts payable and accrued expenses | 227,897 | (90,718)
Lease liabilities, current and long-term | (129,759) | (43,908)
Deferred compensation |  | (13,046)
Accrued interest, current and long-term | 442 | 20,000
Deferred revenues | (50,319) | (89,862)
Total adjustments | (515,903) | 502,260
Net cash provided by/(used in) operating activities | 326,869 | (143,951)
Cash flows from investing activities: |  |
Cash paid to acquire business, net of cash acquired |  | (3,888,984)
Purchases of property and equipment | (231,699) | (7,742)
Net cash used in investing activities | (231,699) | (3,896,726)
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 |  | 2,000,000
Net cash provided by financing activities |  | 4,683,709
Net increase in cash | 95,170 | 643,032
Cash - beginning of period | 1,907,882 | 404,165
Cash - end of period | 2,003,052 | 1,047,197
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 60,000 | 2,154
Cash paid during the period for income taxes | 913 |
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 |  | 1,071,770
Accounts receivable, unbilled |  | 266,403
Parts and supplies |  | 101,016
Prepaid expenses |  | 73,116
Other current assets |  | 5,954
Right of use assets |  | 2,885,618
Property and equipment |  | 732,372
Intangible assets |  | 1,230,000
Accounts payable |  | (129,622)
Accrued expenses |  | (155,949)
Lease liabilities |  | (2,947,684)
Federal and state taxes payable |  | (168,900)
Deferred revenues |  | (39,186)
Deferred tax liabilities, net |  | (149,900)
Net assets acquired in acquisition |  | 2,792,277
Total goodwill acquired in acquisition |  | 1,800,176
Total purchase price of acquisition |  | 4,592,453
Purchase price of business acquisition financed with earnout liability |  | (686,200)
Purchase price of business acquisition financed with installment payments |  |
Cash used in business acquisition |  | $ 3,906,253

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