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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities |  |
Net loss | $ (6,280,066) | $ (2,482,605)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization expense | 159,461 | 159,461
Bad debt expense | 16,963 | 11,250
Gain on forgiveness of debt | (24,925) | 0
Equity based compensation expense | 502,407 | 870,722
Recognized loss (gain) on marketable securities | (223) | 18,786
Loan principal paid directly through grant | (2,992) | 0
Amortization of debt discount and debt costs | 1,309,212 | 31,976
Initial derivative expense | 3,585,983 | 0
Change in fair value of derivative liability | (628,621) | 565,088
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (854,522) | 9,749
Increase in accounts receivable - related party | (3,259) | (5,942)
(Increase) decrease in prepaid expenses and other current assets | 28,923 | (19,954)
Increase in accounts payable and accrued liabilities | 643,270 | 387,823
Increase in accounts payable and accrued liabilities - related parties | 136,448 | 324,073
Increase in other liabilities | 0 | 51,780
Increase (decrease) in deferred revenue | 87,845 | (15,434)
Net cash used in operating activities | (1,324,096) | (93,227)
Cash Flows from Investing Activities |  |
Proceeds from sale of marketable securities | 0 | 14,955
Cash paid for acquisitions, net of cash assumed | (249,983) | 0
Net cash provided (used) by investing activities | (249,983) | 14,955
Cash Flows from Financing Activities |  |
Proceeds from convertible notes | 2,153,200 | 0
Payments of notes | (5,767) | (4,984)
Advances on receivables | 0 | 180,778
Repayments of sale of future revenues | (10,904) | (127,241)
Deposit on purchase of preferred stock | 0 | 25,000
Net cash provided by financing activities | 2,136,529 | 73,553
Net increase (decrease) in cash | 562,450 | (4,719)
Cash, beginning of period | 99,906 | 306,252
Cash, end of period | 662,356 | 301,533
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 63,746 | 38,721
Cash paid during the period for income taxes | 0 | 0
Supplemental schedule of non-cash investing and financing activities: |  |
Original issue discount deducted from convertible note proceeds | 342,554 | 0
Debt costs deducted from convertible note proceeds | 334,800 | 0
Contingent consideration for acquisitions | 1,974,377 | 0
Notes and accrued interest converted to common stock | 285,939 | 0
Common stock issued/to be issued for asset acquisition | 3,520,171 | 0
Notes payable and accrued interest exchanged for debentures | 252,430 | 0
Accrued compensation paid with common stock | 16,425 | 0
Warrant derivative liability extinguished | 373,070 | 0
Liabilities assumed in acquisition | 108,500 | 0
Warrant derivative liability at inception | 5,960,058 | 0
Preferred stock issued for accrued penalties | $ 0 | $ 1,929,516

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