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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,506,321) $ (128,820)
Adjustment to reconcile net loss to net cash (used in) operating activities    
Bad debt expense 627 5,980
Depreciation and amortization 10,749 31,829
Finance charge, related party 2,820,000
Gain on settlemet of debt 27,411
Gain on forgiveness of PPP loan 780,680
Non-cash compensation expense 238,634 111,248
Non-cash service expense 983,571
Issuance of Series H Pref to employee 5,000,000
(Gain)/loss on derivative liability valuation (287,571)
Derivative expense 103,674
(Increase) Decrease in:    
Accounts receivable 453,459 552,160
Prepaid expenses and other assets 4,770 (19,049)
Costs in excess of billings 129,040
Accounts payable (730,478) 196,604
Accrued expenses (165,811) 58,955
Customer Deposits 79,802 (576,954)
NET CASH USED IN OPERATING ACTIVITIES (3,535,547) (1,147,206)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for purchase of fixed assets 10,930
NET CASH USED IN INVESTING ACTIVITIES (10,930)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on capital lease obligation 8,778
Payment of dividend 259,121
Proceeds of issuance of common stock 9,942,143
Proceeds (payments) on line of credit, net (366,012) 336,892
Proceeds (payments) of preferred stock (2,500) 34,775
Principal payments on debt, third party (565,008)
Proceeds from PPP loan 780,680
Principal payments on term loan 8,917
NET CASH PROVIDED BY FINANCING ACTIVITIES 9,530,182 353,972
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 5,983,705 (793,234)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD 10,538 819,328
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD 5,994,243 26,094
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 285,293 75,367
Taxes paid
Non-cash financing activities:    
Conversion of notes payable to common stock 183,131 89,022
Exchange of Debt-to-Equity (Preferred) 259,698
Derivative settlement 80,357
Right of use assets 25,322 22,921
Derivative discount 87,816
Conversion of preferred to common stock 100,000
Exercise of stock options 3,529
Exercise of warrants $ 8,556