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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net loss $ (506,602) $ (1,438,820)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 270,044 265,314
Provision for doubtful accounts (7,026)
Stock based compensation 270,787 223,497
Gain on sale of assets (23,012)
Stock issued for services 5,000
Change in contingent consideration (30,757)
Changes in assets and liabilities    
Accounts receivable (210,379) 140,335
Prepaid expenses 23,505 (83,206)
Deferred revenue 404,687
Accounts payable and accrued liabilities (78,860) (624,749)
Net cash provided by (used in) operating activities 112,387 (1,512,629)
Cash flows from investing activities    
Acquisition of contracts (813,855)
Repayment of debt related to acquisition (59,516)
Proceeds from sale of equipment and software license 26,700
Acquisition of equipment and software licenses (2,382) (26,365)
Net cash used in investing activities (35,198) (840,220)
Cash flows from financing activities    
Lines of credit, net (92,075)
Proceeds from issuance of common stock, net 238,000 2,873,888
Repayment of factor credit facility (41,662)
Repayments of loans from officers (137,000)
Repayments of note payable (13,358) (16,136)
Repayment of finance lease obligations (274,968) (123,589)
Net cash (used in) provided by financing activities (91,988) 2,505,088
Net (decrease) increase in cash (14,799) 152,239
Cash, beginning of period 154,941 127,933
Cash, end of period 140,142 280,172
Supplemental cash flow disclosures    
Interest paid 27,436 31,860
Non-cash financing activities    
Consideration for the purchase of contracts 212,335
Purchase of capital lease $ 49,624