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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (6,489,502) | $ 1,651,867
Adjustments to Reconcile Net Income (Loss) to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 243,410 | 207,992
Amortization of right-of-use assets | 80,268 | 90,551
Amortization of debt discounts | 469,387 | 29,509
Lease expense | 146,831 | 148,218
Interest on finance leases | 9,995 | 9,197
Loss on disposal of fixed asset | 0 | 21,624
Stock-based compensation | 5,147,076 | 0
Deferred income taxes | 62,606 | 0
Gain on extinguishment of debt | (795,644) | (779,224)
Non-cash interest expense for accretion of debt | 23,004 | 0
Change in fair value of the derivative liability | (213,490) | 0
Loss on change in fair value of equity investments | 3,586 | 19,798
Changes in Assets and Liabilities: |  |
Accounts receivable, net | (5,122,888) | (10,099,941)
Accounts receivable - related party | 464,223 | (358,528)
Inventory | (481,409) | (727,960)
Prepaid expenses and other current assets | (2,839,134) | (5,273,072)
Prepaid expenses and other current assets - related party | 1,064,000 | 2,712,271
Other assets | 157,920 | (51,836)
Accounts payable and accrued expenses | 2,040,097 | 1,933,923
Accounts payable and accrued expenses - related party | 83,645 | (116,875)
Accrued interest | 217,904 | 193,760
Lease liabilities | (104,126) | (120,799)
Other current liabilities | 303,779 | 154,819
Taxes payable | 0 | 7,772
Other liabilities | (20,807) | 4,819
NET CASH USED IN OPERATING ACTIVITIES | (5,549,269) | (10,342,115)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (521,758) | (113,845)
Purchase of licenses | (313,667) | 0
NET CASH USED IN INVESTING ACTIVITIES | (835,425) | (113,845)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of convertible note payable | (529,000) | (413,000)
Proceeds from convertible note payable | 600,000 | 0
Payment of related party note payable | (3,473) | (941,357)
Payment of note payable | (300,364) | (5,253,918)
Proceeds from note payable | 578,850 | 15,926,295
Payment of related party loan | (122,716) | (109,024)
Proceeds from related party loan | 5,830,757 | 594,836
Payment of loans payable | 390,000 | 0
Payment of lines of credit | (18,281,863) | (13,270,971)
Proceeds from lines of credit | 18,139,012 | 14,588,466
Payments of finance lease liability | (75,801) | (57,316)
Proceeds from sale of treasury stock | 250,000 | (80,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,475,402 | 10,984,011
Effect of exchange rate changes on cash | 314,772 | 515,043
NET CHANGE IN CASH | 405,480 | 1,043,094
CASH AT BEGINNING OF PERIOD | 628,395 | 38,537
CASH AT END OF PERIOD | 1,033,875 | 1,081,631
Cash paid during the period: |  |
Interest | 208,565 | 124,178
Income tax | 0 | $ 11,605
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Cancellation of treasury shares | 171,360 |
Beneficial conversion features of convertible debentures | 294,000 |
Conversion of convertible notes payable to common stock | 350,000 |
Conversion of notes payable to common stock | $ 3,878,160 |

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