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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