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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |  |  |
Net loss | $ (6,280,066) | $ (2,482,605) | $ (17,036,837) | $ (11,843,513)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Depreciation and amortization expense | 159,461 | 159,461 | 687,845 | 478,191
Bad debt expense | 16,963 | 11,250 | 12,000 | 23,500
Impairment expense |  |  |  | 3,113,020
Gain on forgiveness of debt | (24,925) | 0 | (376,177) |
Equity based compensation expense | 502,407 | 870,722 | 3,212,772 | 4,643,127
Recognized loss (gain) on marketable securities | (223) | 18,786 | 22,416 | 160,449
Gain on sale of asset |  |  |  | (27,000)
Marketable securities distributed as compensation |  |  | 3,917 |
Expenses paid through financings |  |  | 32,500 | 15,000
Loan principal paid directly through grant | (2,992) | 0 | (8,853) |
Amortization of debt discount and debt costs | 1,309,212 | 31,976 | 1,840,745 | 39,372
Initial derivative expense | 3,585,983 | 0 | 3,340,554 |
Change in derivative value due to anti-dilution adjustments |  |  | 2,642,175 |
Change in fair value of derivative liability | (628,621) | 565,088 | 2,658,261 | (1,138,604)
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | (854,522) | 9,749 | (94,767) | (58,804)
Increase in accounts receivable – related party | (3,259) | (5,942) | (36,784) | (4,340)
(Increase) decrease in prepaid expenses and other current assets | 28,923 | (19,954) | (68,542) | (73,620)
Increase in accounts payable and accrued liabilities | 643,270 | 387,823 | 626,895 | 2,752,033
Increase (decrease) in accounts payable and accrued liabilities – related parties | 136,448 | 324,073 | (63,863) | 507,425
Increase in other liabilities | 0 | 51,780 | 173,525 |
Increase (decrease) in deferred revenue | 87,845 | (15,434) | (93,937) | 22,906
Net cash used in operating activities | (1,324,096) | (93,227) | (2,526,155) | (1,390,858)
Cash Flows from Investing Activities |  |  |  |
Proceeds from sale of marketable securities | 0 | 14,955 | 17,009 | 68,702
Cash paid for acquisitions, net of cash assumed | (249,983) | 0 |  |
Cash paid for customer contracts |  |  | (50,000) |
Proceeds from sale of asset |  |  |  | 27,000
Cash paid for equipment |  |  |  | (3,463)
Cash paid for software development |  |  |  | (11,500)
Net cash provided (used) by investing activities | (249,983) | 14,955 | (32,991) | 80,739
Cash Flows from Financing Activities |  |  |  |
Proceeds from loans | 250,000 |  | 398,545 | 45,005
Proceeds from convertible notes | 2,153,200 | 0 | 2,476,000 |
Payments of notes | (5,767) | (4,984) | (17,907) | (105,034)
Advances on receivables | 0 | 180,778 | 180,778 |
Repayments of advances on receivables |  |  | (180,778) |
Proceeds from sale of future revenues |  |  |  | 424,510
Repayments of sale of future revenues | (10,904) | (127,241) | (528,838) | (27,259)
Deposit on purchase of preferred stock | 0 | 25,000 |  | 500,000
Repayment of deposit on purchase of preferred stock |  |  |  | (215,000)
Proceeds from sale of preferred stock |  |  | 25,000 | 979,997
Net cash provided by financing activities | 2,136,529 | 73,553 | 2,352,800 | 1,602,219
Net increase (decrease) in cash | 562,450 | (4,719) | (206,346) | 292,100
Cash, beginning of year | 99,906 | 306,252 | 306,252 | 14,152
Cash, end of year | 662,356 | 301,533 | 99,906 | 306,252
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid during the year for interest | 63,746 | 38,721 | 235,813 | 49,552
Cash paid during the year 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 | 328,125 |
Debt costs deducted from convertible note proceeds | 334,800 | 0 | 366,500 |
Contingent consideration for acquisitions | 1,974,377 | 0 |  |
Preferred stock issued for accrued penalties | 0 | 1,929,516 | 1,929,516 |
Notes and accrued interest converted to common stock | 285,939 | 0 | 96,000 |
Common stock issued/to be issued for asset acquisition | 3,520,171 | 0 |  |
Notes payable and accrued interest exchanged for debentures | 252,430 | 0 |  |
Preferred stock issued for asset acquisition |  |  |  | 8,600,000
Non-cash adjustments to Redeemable Preferred Stock of subsidiary |  |  |  | 2,059,764
Notes payable and accrued interest exchanged for preferred stock |  |  |  | 116,380
Noncontrolling interest reclassified to paid-in capital |  |  |  | 1,591,221
Accounts payable paid through proceeds of preferred stock |  |  |  | 100,000
Accrued compensation paid with common stock | 16,425 | 0 |  | 56,250
Warrant derivative liability extinguished | 373,070 | 0 |  |
Liabilities assumed in acquisition | 108,500 | 0 |  |
Value of warrant issued with note |  |  |  | 42,000
Accounts payable paid through proceeds of note |  |  |  | 4,995
Warrant derivative liability at inception | 5,960,058 | 0 | 5,625,519 | 1,750,646
Accrued compensation forgiven and credited to contributed capital |  |  |  | 187,500
Discount attributable to liability on sale future revenues |  |  |  | 142,491
Discount attributable to note payable |  |  |  | 10,000
Marketable securities received as payment for Series D preferred stock | $ 0 | $ 0 |  | 240,000
Notes and accrued interest forgiven |  |  |  | $ 706,501

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