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v3.21.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,237 | $ 51,685
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and impairment of lease merchandise | 21,200,510 | 16,196,949
Other depreciation and amortization | 651,394 | 460,013
Amortization of debt issuance costs | 91,703 | 94,346
Compensation expense related to issuance of stock options and warrants | 593,186 | 215,814
Provision for doubtful accounts | 8,833,349 | 7,682,927
Interest in kind added to promissory notes balance | 9,098 | 141,038
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,829,189) | (7,870,539)
Prepaid expenses and other | (53,683) | (87,873)
Lease merchandise | (17,698,951) | (15,032,521)
Security deposits | 4,280 | 2,943
Lease Liabilities | (1,033) | 100,014
Accounts payable | (4,781,405) | (1,406,398)
Accrued payroll and related taxes | 208,230 | (220,263)
Accrued expenses | 208,271 | 230,394
Net cash provided by (used in) operating activities | (563,003) | 558,529
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment, including capitalized software costs | (734,122) | (646,414)
Net cash used in investing activities | (734,122) | (646,414)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable under credit agreement | 3,500,000 | 1,900,000
Repayment of loan payable under credit agreement | (3,910,000) | (3,353,000)
Debt issuance related costs | (526,565) |
Proceeds from exercise of warrants |  | 131,250
Proceeds from exercise of stock options | 12,912 |
Principal payment under finance lease obligation | (1,833) | (1,515)
Repayment of installment loan | (2,802) | (2,802)
Net cash used in financing activities | (928,290) | (1,326,067)
DECREASE IN CASH | (2,225,417) | (1,413,952)
CASH, beginning of period | 8,541,232 | 6,868,472
CASH, end of period | 6,315,815 | 5,454,520
Supplemental cash flow information: |  |
Interest paid | 1,282,781 | 985,763
Deemed dividend from exchange offer of warrants |  | 713,212
Conversion of preferred stock to common stock |  |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: 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=121586364&loc=d3e3255-108585 + 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=120381028&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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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