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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,875,546) $ (1,367,570)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,047,075 730,610
Stock option expense 697,486
Common stock issued for services
Amortization of debt discounts 27,719 29,860
Loss on the settlement of debt 252,900
Changes in operating assets and liabilities:    
Accounts receivable 5,993 (78,643)
Prepaid expenses 350,927 1,394
Accounts payable 908,051 (419,958)
Accrued expenses 26,838 697,518
Net cash used in operating activities 188,543 (153,889)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 342,675 1,951,300
Proceeds from sale of common stock 275,000
Proceeds from advance from related party 200,000
Repayment of advance from related party (150,000)
Repayment of notes payable (10,000) (967,652)
Repayment of finance lease obligations (2,017,915) (1,025,863)
Net cash provided by (used in) financing activities (1,360,240) (42,215)
NET INCREASE (DECREASE) IN CASH (1,171,697) (196,104)
CASH, BEGINNING OF PERIOD 1,256,429 277,444
CASH, END OF PERIOD 84,732 81,340
CASH PAID FOR:    
Interest 185,224 715,250
Income taxes
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES    
Payment of accounts payable/accrued expenses with common stock 421,500
Value of equity recorded as debt discounts
Finance lease obligations $ 3,400,922 $ 510,136