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Condensed Consolidated Statement of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net loss $ (24,922,052) $ (10,503,611) $ (27,545,255)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 797,801 304,669 623,884
Amortization 7,847,434 4,614,131 6,943,300
Share-based compensation 531,157 258,256
Deferred income taxes     (4,137,900)
Amortization of debt discounts and debt issuance costs 4,287,794 8,458,341
Amortization of financing lease right-of-use asset 8,400 135,542
Operating lease expense 444,436 76,557  
Bad debt expense 647,643  
Gain on the sale of assets (663) (325,838) (98,410)
Loss on conversion of debt     2,640,000
Loss on extinguishment of debt 21,882 434,774
Other, net 292,823 686,093 525,307
Changes in assets and liabilities:      
Accounts receivable 627,609 (654,169) (26,992)
Receivables - related party     (4,876,258)
Inventory (322,361) (460,852) (1,136,012)
Prepaids 354,768 (1,708,911) (767,355)
Other current assets (248,447) (3,983,220) (93,289)
Accounts payable 2,719,261 (2,545,190) (1,141,823)
Accrued liabilities 420,632 1,415,744 2,295,273
Accrued interest 1,079,067 413,097 1,109,252
Deferred revenue 7,643 (109,044)  
Operating lease liabilities (273,903) (77,565) (123,534)
(Repayments)/advances from related party (94,653) 1,086,316 9,826,112
Other current liabilities 1,478,963 114,730 (156,460)
Other non-current assets (168,100)  
Net cash (used in) operating activities (4,462,866) (11,657,063) (6,853,247)
Cash flows from investing activities:      
Cash acquired from acquisitions     2,925,273
Acquisition of net assets (3,146,500) 1,629,519  
Purchases of property and equipment (96,852) (87,038)
Proceeds from disposal of property and equipment 663  
Net cash (used in) provided by investing activities (3,242,689) 1,629,519 2,838,235
Cash flows from financing activities:      
Principal payment on finance lease (12,634)  
Proceeds from issuance of related party note 1,950,000 200,000 485,000
Payment on line of credit (2,000,000)  
Proceeds from sale of common stock 331,842 5,000 5,000
Proceeds from issuance of debt 8,008,026 11,152,733 6,249,170
Proceeds from issuance of warrant 200  
Repayment of debt (902,661) (646,580) (1,808,323)
Debt issuance costs     (80,000)
Net cash provided by financing activities 7,374,773 10,711,153 4,850,847
Effect of exchange rates on cash 23,383 (21,699) (23,383)
Net (decrease)/increase in cash and cash equivalents (307,399) 661,910 812,452
Cash and cash equivalents, beginning of period 812,452
Cash and cash equivalents, end of period 505,053 661,910 812,452
Supplemental disclosures of cash flow information:      
Taxes
Interest 367,321 13,787
Non-cash operating activities:      
Issuance of common stock as vendor compensation 268,040 352,000  
Issuance of common stock for interest paid-in-kind 261,866  
Issuance of common stock as settlement on accounts payable 193,160  
Issuance of warrants as vendor compensation 24,782  
Settlement of VNC notes receivable and related interest receivable pre-existing relationship 251,247  
Non-cash investing and financing activities:      
Issuance of common stock for Virtual Network Communications, Inc. acquisition 12,677,267  
Issuance of warrants for Virtual Network Communications Inc. acquisition 2,261,275  
Issuance of options for Virtual Network Communications Inc. acquisition 1,646,471    
Issuance of common stock for extinguishment of debt 2,343,400  
Issuance of preferred stock for VEO, Inc. acquisition 13,215,000 13,215,000
Issuance of preferred stock for InduraPower, Inc. acquisition 7,048,000  
Issuance of preferred stock for Silver Bullet Technology, Inc. acquisition 2,643,000 2,643,000
Issuance of common stock for DragonWave-X LLC acquisition 42,081,392  
Issuance of common stock for DragonWave-X LLC and Lextrum, Inc. acquisitions     58,243,456
Recognition of right-of-use operating lease asset and liability     2,335,224
Issuance of common stock for Lextrum, Inc. acquisition 16,162,064  
Issuance of common stock for conversion of debt 285,714 704,000
Issuance of common stock for conversion of related party note 1,900,000  
Issuance of common stock as payment-in-kind of default penalty 97,322  
Issuance of founder shares at inception 2,789 2,789
Issuance of common stock as debt issuance costs 1,397,000 2,195,000 7,805,612
Issuance of warrants as debt issuance costs 103,755  
Issuance of warrants in exchange for note receivable 2,835  
Issuance of warrants in conjunction with debt agreements 193,771 2,927,232 3,138,667
Beneficial conversion feature 635,999 855,550 855,549
Recognition of operating right-of-use asset and liability 517,208  
Recognition of operating right-of-use asset and liability rent abatement 151,565  
Debt incurred to sellers for Fast Plastics Parts LLC and Spring Creek Manufacturing, Inc. acquisition 575,574  
Contribution from Chief Executive Officer of common stock as debt issuance costs $ 478,726  
Common stock issued for cashless exercise of warrants     33,725
Common stock issued for conversion of senior convertible debentures     3,725,498
Warrants issued for services     $ 4,074,330