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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,035,219 | $ (928,567)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 196,316 | 114,842
Bad debt (recovery) expense | (11,453) | 44,705
Parts and supplies reserve change | 9,000 | 6,000
Amortization of deferred financing costs | 51,869 | 65,222
Amortization of beneficial conversion option |  | 11,786
Amortization of debt discount | 53,333 | 35,555
Amortization of right of use asset | 292,051 | 160,290
Stock issued for services | 57,500 | 57,500
Stock options compensation | 46,196 | 18,683
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 |  | 18,296
Gain on extinguishment of debt | (845,083) | (287,426)
Change in fair value of earnout liabilities | 77,211 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (197,792) | 804,874
Accounts receivable, unbilled | 11,447 | (150,846)
Parts and supplies | 9,862 | 1,676
Prepaid expenses and other current assets | (86,495) | (53,400)
Accounts payable and accrued expenses | 229,409 | (399,261)
Lease liabilities, current and long-term | (288,728) | (154,257)
Deferred compensation |  | (16,338)
Accrued interest, current and long-term | 442 | 2,236
Deferred revenues | (53,184) | (37,723)
Total adjustments | (448,099) | 796,280
Net cash used in operating activities | 587,120 | (132,287)
Cash flows from investing activities: |  |
Cash paid to acquire business, net of cash acquired |  | (4,017,816)
Purchases of property and equipment | (399,638) | (21,927)
Net cash used in investing activities | (399,638) | (4,039,743)
Cash flows from financing activities: |  |
Payment of earnout liabilities | (954,733) |
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 - related parties |  | (47,728)
Net cash provided by financing activities | (954,733) | 5,644,681
Net increase in cash | (767,251) | 1,472,651
Cash - beginning of period | 1,907,882 | 404,165
Cash - end of period | 1,140,631 | 1,876,816
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 121,339 | 85,949
Cash paid during the period for income taxes | 2,088 |
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
Right-of-use asset obtained in exchange for operating lease liability | 1,483,962 |
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 |  | (169,289)
Accrued expenses |  | (163,168)
Lease liabilities |  | (2,947,684)
Federal and state taxes payable |  | (168,900)
Deferred revenues |  | (195,448)
Deferred tax liabilities, net |  | (149,900)
Net assets acquired in acquisition |  | 2,774,609
Total goodwill acquired in acquisition |  | 2,319,676
Total purchase price of acquisition |  | 5,094,285
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 |  | $ 4,035,085

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