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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 894,001 | $ (1,757,206)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 140,748 | 147,282
Amortization of right-of-use assets | 70,048 | 128,042
Amortization of debt discounts | 29,509 | 264,510
Lease expense | 104,588 | 0
Interest on finance leases | 5,251 | 0
Loss on disposal of fixed asset | 21,624 | 0
Gain on extinguishment of debt | (779,224) | 0
(Gain) loss on change in fair value of equity investments | (13,517) | 429,918
Changes in Assets and Liabilities: |  |
Accounts receivable, net | (5,960,027) | (754,545)
Accounts receivable - related party | (53,620) | (58,055)
Inventory | (214,909) | (421,029)
Prepaid expenses and other current assets | (4,448,671) | 416,382
Prepaid expenses and other current assets - related party | 2,914,042 | (783,896)
Other assets | (12,084) | (173,770)
Accounts payable and accrued expenses | 1,791,728 | 671,648
Accounts payable and accrued expenses - related party | (237,809) | 141,140
Customer advances | (92,751) | (970,514)
Other current liabilities | 49,165 | (31,532)
Lease liabilities | (84,425) | (71,362)
Taxes payable | 156 | 0
Other liabilities | 97 | 31,721
NET CASH USED IN OPERATING ACTIVITIES | (5,876,080) | (2,791,266)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of fixed assets | (86,378) | (570,614)
Proceeds from sale of investments | 0 | 1,113,037
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (86,378) | 542,423
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (200,000) | (365,514)
Proceeds from convertible note payable | 0 | 1,380,000
Payment of related party note payable | (789,961) | (29,004)
Payment of note payable | (171,614) | 0
Proceeds from note payable | 7,908,955 | 750,000
Payment of related party loan | (102,257) | (188,771)
Proceeds from related party loan | 586,759 | 450,762
Payment of lines of credit | (8,100,149) | (4,733,987)
Proceeds from lines of credit | 9,208,750 | 5,821,110
Payments of finance lease liability | (38,719) | (15,956)
Purchase of treasury stock | 0 | (788,127)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,301,764 | 2,280,513
Effect of exchange rate changes on cash | 28,665 | (9,346)
NET CHANGE IN CASH | 2,367,971 | 22,324
CASH AT BEGINNING OF PERIOD | 38,537 | 864,343
CASH AT END OF PERIOD | 2,406,508 | 886,667
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period: Interest | 124,178 | 292,849
Cash paid during the period: Income tax | 11,605 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Cancellation of pre-delivery shares issued for conversion of convertible notes payable | 0 | 574
Conversion of convertible notes payable to common stock | $ 0 | $ 1,050,000

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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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