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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