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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 loss $ (4,552,959) $ 894,001
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 166,219 140,748
Amortization of right-of-use assets 49,267 70,048
Amortization of debt discounts 139,088 29,509
Lease expense 99,610 104,588
Interest on finance leases 5,250 5,251
Loss on disposal of fixed asset   21,624
Stock-based compensation 3,157,450 0
Deferred income taxes (107,646) 0
Gain on extinguishment of debt (445,636) (779,224)
Change in fair value of the derivative liability (87,869) 0
Loss on change in fair value of equity investments (1,318) (13,517)
Changes in Assets and Liabilities:    
Accounts receivable, net (2,839,680) (5,960,027)
Accounts receivable - related party 324,536 (53,620)
Inventory (336,047) (214,909)
Prepaid expenses and other current assets (1,415,455) (4,448,671)
Prepaid expenses and other current assets - related party 450,454 2,914,042
Other assets 153,055 (12,084)
Accounts payable and accrued expenses 2,249,153 2,052,075
Accounts payable and accrued expenses - related party 195,151 (237,809)
Accrued interest 211,251 (260,347)
Customer advances (2,312) (92,751)
Other current liabilities 161,444 49,165
Lease liabilities (71,436) (84,425)
Taxes payable 0 156
Other liabilities (20,964) 97
NET CASH USED IN OPERATING ACTIVITIES (2,519,394) (5,876,080)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (12,100) (86,378)
NET CASH USED IN INVESTING ACTIVITIES (12,100) (86,378)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable (362,000) (200,000)
Proceeds from convertible note payable 100,000 0
Payment of related party note payable 0 (789,961)
Payment of note payable (20,000) (171,614)
Proceeds from note payable 0 7,908,955
Payment of related party loan (125,589) (102,257)
Proceeds from related party loan 2,811,062 586,759
Payment of lines of credit (12,189,057) (8,100,149)
Proceeds from lines of credit 12,311,882 9,208,750
Payments of finance lease liability (51,427) (38,719)
Proceeds from sale of treasury stock 250,000 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,724,871 8,301,764
Effect of exchange rate changes on cash (16,000) 28,665
NET CHANGE IN CASH 177,377 2,367,971
CASH AT BEGINNING OF PERIOD 628,395 38,537
CASH AT END OF PERIOD 805,772 2,406,508
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