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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,502,077) $ (3,930,221)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,436,383 995,228
Stock option expense 739,973
Common stock issued for services
Amortization of debt discounts 30,316 39,922
Loss on the settlement of debt 252,900
Gain on forgiveness of debt (184,775)
Changes in operating assets and liabilities:    
Accounts receivable (59,908) (59,331)
Prepaid expenses 759,039 (674,000)
Other assets (200,000)
Accounts payable 612,045 (174,132)
Accrued expenses 555,727 333,411
Customer deposit - related party 150,000
Net cash provided by (used in) operating activities 536,723 (3,416,223)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of vehicles (225,000)
Deposit for vehicles (164,080)
Net cash used in investing activities (389,080)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 275,000 10,500,000
Offering costs paid (1,565,155)
Proceeds from advance from related party 250,000
Repayment of advance from related party (150,000)
Proceeds from notes payable 342,675 2,009,300
Repayment of notes payable (15,486) (4,379,814)
Repayment of finance lease obligations (2,422,451) (1,780,043)
Net cash provided by (used in) financing activities (1,720,262) 4,784,288
NET INCREASE (DECREASE) IN CASH (1,183,539) 978,985
CASH, BEGINNING OF YEAR 1,256,429 277,444
CASH, END OF YEAR 72,890 1,256,429
CASH PAID FOR:    
Interest 185,224 1,105,049
Income taxes
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES    
Payment of accounts payable/accrued expenses with common stock 421,500
Finance lease obligations $ 3,705,417 $ 1,159,470