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Condensed Consolidated Statements of Cash Flows - USD ($) | 5 Months Ended | 7 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2018 | Jul. 31, 2018 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) |  |  | $ (3,349,778) | $ (1,734,815) |  |
Adjustment to reconcile net income to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  | 1,003,070 | 404,995 |  |
Amortization of debt issuance costs and accretion of debt discount |  |  | 17,165 |  |  |
Non-cash lease expense |  |  | 317 |  |  |
Goodwill impairment |  |  |  |  | $ 593,790 | $ 0
Stock compensation expense |  |  | 1,063,777 | 581,999 |  |
Common stock issuable |  |  |  | 822,116 |  |
Shares issued pursuant to settlement agreement |  |  | (300,000) |  |  |
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts payables and other accrued liabilities |  |  | 208,471 | (52,836) |  |
Accounts receivable |  |  | 46,299 | (132,047) |  |
Accounts receivable, related parties |  |  | 7,131 |  |  |
Other receivables |  |  | 6,271 | 21,354 |  |
Other payables |  |  | 44,901 | 6,799 |  |
Other non-current assets |  |  | (195,924) | 1,316 |  |
Prepaid expense and other current assets |  |  | (5,772) | (40,809) |  |
Net cash used in operating activities |  |  | (1,454,072) | (115,743) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Investment in NSURE, Inc. |  |  | (1,350,000) |  |  |
Earn-out liability |  |  |  | (11,317,240) |  |
Acquisition of business, net of cash acquired |  |  | (650,114) |  |  |
Purchase of property and equipment |  |  |  | (562,327) |  |
Net cash used in investing activities |  |  | (2,000,114) | (11,879,567) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings of debt |  |  |  | 7,912,000 |  |
Principal repayments of debt |  |  | (245,178) | (232,359) |  |
Loans acquired through acquisitions, related parties |  |  |  | 19,401 |  |
Proceeds from PPP loan |  |  | 673,700 |  |  |
Principal repayments of PPP loan |  |  | (165,000) |  |  |
Proceeds from loans payable, related parties |  |  | 1,651,815 | 3,363,457 |  |
Payments of loans payable, related parties |  |  | (165,980) | (1,175,317) |  |
Issuance of common stock for acquisitions |  |  | 1,866,667 | 2,568,364 |  |
Net cash provided by financing activities |  |  | 3,616,024 | 12,455,546 |  |
Net increase in cash and restricted cash |  |  | 161,838 | 460,236 |  |
Cash and restricted cash at beginning of year |  |  | 491,585 | 101,206 | 101,206 |
Cash and restricted cash at end of year | $ 101,206 |  | 653,423 | 561,442 | 491,585 | 101,206
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH TRANSACTIONS: |  |  |  |  |  |
Conversion of preferred stock into common stock |  |  |  | 6,088 |  |
Cash paid for interest |  |  | 123,345 | 90,580 |  |
Acquisition of lease asset and liability |  |  | 133,204 | 461,504 |  |
Cancellation of common stock shares pursuant to settlement agreement |  |  |  | 576 |  |
Successor [Member] |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) | (1,155,286) |  |  |  | (3,495,481) |
Adjustment to reconcile net income to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization | 25,451 |  |  |  | 727,979 |
Amortization of debt issuance costs and accretion of debt discount | 1,138 |  |  |  | 13,949 |
Non-cash lease expense |  |  |  |  | 6,608 |
Goodwill impairment |  |  |  |  | 593,790 |
Stock compensation expense | 548,254 |  |  |  | 1,047,376 |
Common stock issuable |  |  |  |  | 822,116 |
Shares issued pursuant to settlement agreement | 306,981 |  |  |  |  |
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts payables and other accrued liabilities | 98,654 |  |  |  | 54,572 |
Accounts receivable |  |  |  |  | (103,822) |
Accounts receivable, related parties |  |  |  |  | (7,131) |
Note receivables |  |  |  |  | (3,825) |
Other receivables | (17,319) |  |  |  | 9,035 |
Other payables | 16,942 |  |  |  | (8,591) |
Other non-current assets | 33,716 |  |  |  | 1,800 |
Prepaid expense and other current assets |  |  |  |  | (32,309) |
Net cash used in operating activities | (141,469) |  |  |  | (373,934) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Note receivable, related parties |  |  |  |  |  |
Acquisition of business, net of cash acquired | (1,066,500) |  |  |  | (11,317,325) |
Purchase of property and equipment | (56,193) |  |  |  | (562,327) |
Net cash used in investing activities | (1,122,693) |  |  |  | (11,879,652) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings of debt | 1,025,000 |  |  |  | 7,982,005 |
Principal repayments of debt | (16,763) |  |  |  | (209,985) |
Debt issuance costs | (25,506) |  |  |  | (216,125) |
Loans acquired through acquisitions |  |  |  |  | 19,401 |
Loans acquired through acquisitions, related parties |  |  |  |  | 210 |
Dividends paid |  |  |  |  |  |
Distributions to stockholders and members |  |  |  |  |  |
Issuance of loans payables, related parties | 382,637 |  |  |  |  |
Proceeds from notes payable, related parties |  |  |  |  | 3,366,542 |
Payment of notes payable |  |  |  |  |  |
Proceeds of notes payable, related parties |  |  |  |  | (866,447) |
Issuance of common stock for acquisitions |  |  |  |  | 2,568,364 |
Net cash provided by financing activities | 1,365,368 |  |  |  | 12,643,965 |
Net increase in cash and restricted cash | 101,206 |  |  |  | 390,379 |
Cash and restricted cash at beginning of year |  |  | $ 491,585 | $ 101,206 | 101,206 |
Cash and restricted cash at end of year | 101,206 |  |  |  | 491,585 | 101,206
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH TRANSACTIONS: |  |  |  |  |  |
Conversion of preferred stock into common stock | 10,000 |  |  |  | 10,000 |
Cash paid for interest | 26,915 |  |  |  | 414,645 |
Acquisition of lease asset and liability |  |  |  |  | 684,083 |
Cancellation of common stock shares pursuant to settlement agreement |  |  |  |  | 576 |
Cancellation of common stock shares pursuant to issuance of common stock for acquisition of FIS |  |  |  |  | 2,846 |
Transfer of common stock shares to Reliance Global Holdings, LLC pursuant to transfer of ownership of SWMT and FIS |  |  |  |  | 14,839 |
Assumed earn-out liability pursuant to the issuance of shares in regard to the SWMT, FIS, and ABC Transactions |  |  |  |  | 2,850,050 |
Acquisition of loan payable, related party, pursuant to the purchase of software from The Referral Depot, LLC |  |  |  |  | 200,000 |
Acquisition of intangibles, net through issuance of shares | 294,250 |  |  |  |  |
Acquisition of goodwill through issuance of shares | 853,796 |  |  |  |  |
Assumed long-term debt pursuant to the issuance of shares in regard to the USBA and EBS Transactions | 727,812 |  |  |  |  |
Assumed loans payable, related party pursuant to the issuance of shares in regard to the USBA and EBS Transactions | 459,688 |  |  |  |  |
Predecessor [Member] |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net income (loss) |  | 58,321 |  |  |  |
Adjustment to reconcile net income to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 1,778 |  |  |  |
Amortization of debt issuance costs and accretion of debt discount |  |  |  |  |  |
Non-cash lease expense |  |  |  |  |  |
Goodwill impairment |  |  |  |  |  |
Stock compensation expense |  |  |  |  |  |
Common stock issuable |  |  |  |  |  |
Shares issued pursuant to settlement agreement |  |  |  |  |  |
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts payables and other accrued liabilities |  | 73,440 |  |  |  |
Accounts receivable |  |  |  |  |  |
Accounts receivable, related parties |  |  |  |  |  |
Note receivables |  |  |  |  |  |
Other receivables |  |  |  |  |  |
Other payables |  |  |  |  |  |
Other non-current assets |  |  |  |  |  |
Prepaid expense and other current assets |  |  |  |  |  |
Net cash used in operating activities |  | 133,539 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Note receivable, related parties |  | (2,277) |  |  |  |
Acquisition of business, net of cash acquired |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |
Net cash used in investing activities |  | (2,277) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from borrowings of debt |  |  |  |  |  |
Principal repayments of debt |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |
Loans acquired through acquisitions |  |  |  |  |  |
Loans acquired through acquisitions, related parties |  |  |  |  |  |
Dividends paid |  | (48,154) |  |  |  |
Distributions to stockholders and members |  | (18,500) |  |  |  |
Issuance of loans payables, related parties |  |  |  |  |  |
Proceeds from notes payable, related parties |  |  |  |  |  |
Payment of notes payable |  | (5,217) |  |  |  |
Proceeds of notes payable, related parties |  | (24,414) |  |  |  |
Issuance of common stock for acquisitions |  |  |  |  |  |
Net cash provided by financing activities |  | (96,285) |  |  |  |
Net increase in cash and restricted cash |  | 34,977 |  |  |  |
Cash and restricted cash at beginning of year | $ 58,588 | 23,611 |  |  |  | $ 23,611
Cash and restricted cash at end of year |  | 58,588 |  |  |  |
SUPPLEMENTAL DISCLOSURE OF CASH AND NON-CASH TRANSACTIONS: |  |  |  |  |  |
Conversion of preferred stock into common stock |  |  |  |  |  |
Cash paid for interest |  | 2,164 |  |  |  |
Acquisition of lease asset and liability |  |  |  |  |  |
Cancellation of common stock shares pursuant to settlement agreement |  |  |  |  |  |
Cancellation of common stock shares pursuant to issuance of common stock for acquisition of FIS |  |  |  |  |  |
Transfer of common stock shares to Reliance Global Holdings, LLC pursuant to transfer of ownership of SWMT and FIS |  |  |  |  |  |
Assumed earn-out liability pursuant to the issuance of shares in regard to the SWMT, FIS, and ABC Transactions |  |  |  |  |  |
Acquisition of loan payable, related party, pursuant to the purchase of software from The Referral Depot, LLC |  |  |  |  |  |
Acquisition of intangibles, net through issuance of shares |  |  |  |  |  |
Acquisition of goodwill through issuance of shares |  |  |  |  |  |
Assumed long-term debt pursuant to the issuance of shares in regard to the USBA and EBS Transactions |  |  |  |  |  |
Assumed loans payable, related party pursuant to the issuance of shares in regard to the USBA and EBS Transactions |  |  |  |  |  |

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