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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income/(loss) | $ 577,415 | $ (9,461,262)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Depreciation and impairment of lease merchandise | 58,253,095 | 40,639,232
Other depreciation and amortization | 2,524,422 | 2,410,537
Compensation expense related to issuance of stock options and warrants | 723,394 | 133,428
Provision for doubtful accounts | 34,838,046 | 23,239,189
Loss on debt extinguishment |  | 126,622
Payment of interest in kind under promissory notes | 73,073 | 64,771
Payment of interest in kind under credit agreement | 170,550 | 248,535
Changes in operating assets and liabilities: |  |
Accounts receivable | (36,734,415) | (25,355,684)
Prepaid expenses and other | (352,710) | 6,844
Lease merchandise | (56,951,502) | (51,588,607)
Security deposits | 9,210 | 2,025
Accounts payable | (3,814,098) | 827,715
Accrued payroll and related taxes | 120,172 | (11,251)
Accrued expenses | 93,887 | 557,648
Net cash used in operating activities | (469,461) | (18,160,258)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (2,241,172) | (2,284,876)
Net cash used in investing activities | (2,241,172) | (2,284,876)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payment under finance lease obligation | (2,527) |
Refund of equity issuance related costs | 61,509 |
Proceeds from exercise of warrants | 43,875 | 1,750
Proceeds from exercise of stock options | 69,406 |
Proceeds from public offering |  | 10,007,500
Equity issuance related costs |  | (1,123,419)
Proceeds from promissory notes, net of fees | 3,440,000 | 3,465,000
Repayment of promissory note | (500,000) |
Proceeds from loan payable under credit agreement | 12,396,078 | 19,366,359
Repayment of loan payable under credit agreement | (11,815,488) | (9,959,607)
Repayment of installment loan | (11,208) | (11,208)
Debt issuance related costs | (243,750) | (128,946)
Net cash (used in) provided by financing activities | 3,437,895 | 21,617,429
INCREASE IN CASH | 727,262 | 1,172,295
CASH, beginning of period | 6,141,210 | 4,968,915
CASH, end of period | 6,868,472 | 6,141,210
Supplemental cash flow information: |  |
Interest paid | 3,606,328 | 2,806,285
Non-cash financing activities: |  |
Issuance of common stock and warrants to extinguishment debt and accrued interest |  | 2,089,266
Warrants issued for debt issuance costs |  | 523,251
Conversion of preferred stock to common stock | $ 341,070 |

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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