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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