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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,173,903) $ (483,310)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 80,318 61,760
Amortization of right-of-use assets 26,755 38,248
Amortization of debt discounts 50,109 29,509
Lease expense 64,543 53,600
Interest on finance leases 4,453 2,301
Stock based compensation 1,189,450 0
Deffered income taxes (329,586) 0
Gain on extinguishment of debt (445,636) 0
Change in fair value of the derivative liability (61,373) 0
Loss on change in fair value of equity investments 440 22,172
Changes in Assets and Liabilities:    
Accounts receivable, net 729,802 (3,668,384)
Accounts receivable - related party 197,334 1,180,760
Inventory (246,664) 59,486
Prepaid expenses and other current assets (1,088,881) 17,398
Prepaid expenses and other current assets - related party (196,436) 3,596,200
Other assets 157,915 12,683
Accounts payable and accrued expenses 847,525 (1,917,115)
Accounts payable and accrued expenses - related party 25,996 (205,140)
Accrued interest 438,149 188,923
Customer advances 1,333 (76,328)
Other current liabilities 120,748 (10,603)
Lease liabilities (36,772) (41,542)
Taxes payable 0 (3,307)
Other liabilities (20,958) (2,050)
NET CASH USED IN OPERATING ACTIVITIES (665,339) (1,144,739)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (2,310) (54,223)
NET CASH USED IN INVESTING ACTIVITIES (2,310) (54,223)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable (180,000) (100,000)
Proceeds from convertible note payable 100,000 0
Payment of related party note payable 0 (3,305)
Proceeds from note payable 0 1,310,000
Payment of related party loan (65,761) (49,572)
Proceeds from related party loan 398,457 516,819
Payment of lines of credit (6,219,899) (3,344,072)
Proceeds from lines of credit 6,123,067 4,079,719
Payments of finance lease liability (25,746) (19,886)
Proceeds from sale of treasury stock 250,000 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 380,118 2,389,703
Effect of exchange rate changes on cash 90,943 (244,397)
NET CHANGE IN CASH (196,588) 946,344
CASH AT BEGINNING OF PERIOD 628,395 38,537
CASH AT END OF PERIOD 431,807 984,881
Cash paid during the period:    
Interest 208,565 124,178
Income tax 0 11,605
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Conversion of notes payable to common stock $ 2,564,364 $ 0