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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,270,650) $ (10,123,380)
Adjustment to reconcile net loss to net cash (used in) operating activities    
Bad debt expense 16,868 114,748
Depreciation and amortization 113,287 1,019,472
Loss on sale of fixed assets (6,452)
Loss on impairment of goodwill & intangibles 560,000 6,760,767
Gain on forgiveness of PPP loan 780,680
Non-cash compensation expense 390,035 391,959
Non-cash service expense 98,343
Amortization of Debt Discount 270,607 60,274
(Gain)/loss on derivative liability valuation (131,018) 56,923
Derivative expense 493,700
(Increase) Decrease in:    
Accounts receivable (497,299) (30,182)
Prepaid expenses and other assets 3,581 (47,435)
Costs in excess of billings (21,606) (77,411)
Lease deposit (4,000)
Accounts payable (323,670) 290,952
Accrued expenses (31,597) (96,201)
Customer Deposits (1,239,472) 1,326,904
Deferred income (327,712)
NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES (1,812,623) 133,886
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for purchase of fixed assets 5,253 2,104
NET CASH USED IN INVESTING ACTIVITIES (5,253) (2,104)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on capital lease obligation 20,654 34,038
Payment of dividend 23,452 24,142
Proceeds on line of credit, net 60,106 (97,005)
Proceeds from issuance of notes, related party 53,500
Proceeds from issuance of preferred stock 60,325
Principal payments on debt, third party (91,000)
Proceeds from issuance of notes payable 1,530,680 541,000
Principal payments on term loan 506,919 493,081
Proceeds from issuance of term loan 625,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,009,086 571,234
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (808,790) 703,016
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 819,328 116,312
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 10,538 819,328
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 285,293 123,223
Taxes paid
Non-cash financing activities:    
Conversion of notes payable to common stock 291,940 321,265
Exchange of Debt-to-Equity (Preferred) 259,698
Derivative settlement 339,105 287,669
Shares issued to lenders 334,377
Right of use assets 95,209 398,506
Derivative discount $ 127,273 $ 467,019