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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flow From Operating Activities: |  |
Net Income (Loss) | $ 6,276,178 | $ (1,519,236)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used) in Operating Activities: |  |
Depreciation and Amortization | 344,207 | 356,380
Amortization of Lease Liability | 78,657 | 79,289
Amortization of Debt Discount | 0 | 17,534
Amortization of Software Costs | 20,950 | 0
Equity Compensation Expense | 297,065 | 87,033
Value of Equity Issued for Services | 48,000 | 45,200
Reserve for Bad Debt | 55,000 | (175,000)
Inventory Reserve | (100,000) | 0
Decrease (Increase) in: |  |
Accounts Receivable | (3,151,403) | 983,816
Inventory | (307,829) | 179,580
Prepaid Expenses | (70,318) | 41,143
Deposits | (427,547) | 13,630
Other Assets | (188,396) | (107,364)
Increase (Decrease) in: |  |
Accounts Payable | 2,299,610 | (123,795)
Accrued Expenses | 287,348 | 43,385
Accrued Interest | (66,667) | 0
Accrued Officer Compensation | 31,058 | (39,833)
Customer Deposits | 32,040 | (1,486)
Lease Liability | (72,806) | 0
Net Cash Provided by (Used in) Operating Activities | 5,385,149 | (119,725)
Cash Flow From Investing Activities: |  |
Capitalized Software Costs | 0 | (125,704)
Purchase of Property and Equipment | (46,012) | (127,747)
Net Cash Used in Investing Activities | (46,012) | (253,451)
Cash Flow From Financing Activities: |  |
Proceeds from Exercise of Warrants and Options | 121,000 | 0
Proceeds from Loan Payable | 410,700 | 0
Repayment of Principal Balance on Convertible Note | (500,000) | 0
Net Cash Provided By Financing Activities | 31,700 | 0
Increase (Decrease) In Cash and Cash Equivalents | 5,370,838 | (373,176)
Cash and Cash Equivalents - Beginning | 897,223 | 2,004,938
Cash and Cash Equivalents - Ending | 6,268,061 | 1,631,762
Supplemental Cash Flow Information: |  |
Cash Paid for Interest | 107,356 | 100,000
Cash Paid for Income Taxes | 800 | 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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