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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flow From Operating Activities: |  |
Net Loss | $ 2,619,261 | $ (934,532)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and Amortization | 171,909 | 176,845
Amortization of Lease Liability | 39,329 | 39,644
Amortization of Debt Discount | 0 | 17,534
Amortization of Software Costs | 10,475 | 0
Equity Compensation Expense | 182,772 | 80,917
Value of Equity Issued for Services | 48,000 | 44,000
Reserve for Bad Debt | 25,000 | (105,000)
Inventory Reserve | (100,000) | 0
Decrease (Increase) in: |  |
Accounts Receivable | (1,676,539) | 222,922
Inventory | 1,815,942 | 288,827
Prepaid Expenses | 16,807 | 6,792
Vendor Deposits | (1,125,508) | (79,275)
Other Assets | (8,924) | (64,914)
Increase (Decrease) in: |  |
Accounts Payable | 118,955 | (475,851)
Accrued Expenses | 232,813 | 225,072
Accrued Interest | (66,667) | (50,000)
Accrued Officer Compensation | 30,383 | (40,208)
Customer Deposits | 1,017,533 | (1,486)
Lease Liability | (35,865) | 0
Net Cash Provided By (Used in) Operating Activities | 3,315,678 | (648,714)
Cash Flow From Investing Activities: |  |
Capitalized Software Costs | 0 | (125,704)
Purchase of Property and Equipment | (14,585) | (34,582)
Net Cash Used in Investing Activities | (14,585) | (160,286)
Cash Flow From Financing Activities: |  |
Proceeds from Exercise of Warrants | 57,500 | 0
Repayment of Principal Balance on Convertible Note | (500,000) | 0
Net Cash Used in Financing Activities | (442,500) | 0
Increase (Decrease) In Cash and Cash Equivalents | 2,858,594 | (809,000)
Cash and Cash Equivalents - Beginning | 897,223 | 2,004,938
Cash and Cash Equivalents - Ending | 3,755,816 | 1,195,938
Supplemental Cash Flow Information: |  |
Cash Paid For Interest | 107,356 | 100,000
Cash Paid For Income Taxes | 0 | 800
Non-Cash Investing and Financing Activities : |  |
Accrued Equity Compensation | 27,189 | 59,845
Conversion of Note Payable into Common Stock | 4,500,000 | 0
Equipment, net Transferred to Inventory | $ 36,256 | $ 0

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