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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net gain (loss) from continued operations       $ (6,571,187) $ (764,620)  
Adjustment to reconcile net loss to net cash (used in) operating activities            
Bad debt expense       (2,274) 41,073  
Depreciation and amortization $ 9,801   $ 31,902 32,170 95,560  
Finance charge, related party       2,820,000 0  
Goodwill, Impairment Loss       0 0  
Amortization of Debt Discount       274,992 0  
Gain on settlemet of debt       (282,418) 0  
Other Nonoperating Gains (Losses) 0     0 0  
Gain (Loss) on sale of discontinued operations 0   0 (226,769) 0  
Non-cash compensation expense       728,270 344,665  
Fair valuation of warrants as compensation       983,571 0  
Issuance of Series H Pref to employee       511,363 0  
(Gain)/loss on derivative liability valuation       0 (131,018)  
Derivative expense       0 260,140  
(Increase) Decrease in:            
Accounts receivable       (381,553) 287,604  
Prepaid expenses and other assets       (129,079) (4,865)  
Costs in excess of billings       0 4,487  
Accounts payable       (646,226) (370,921)  
Accrued expenses       (244,274) (183,850)  
Customer Deposits       (264,336) (720,113)  
NET CASH (USED IN) OPERATING ACTIVITIES - continued operations       (3,397,750) (1,141,858)  
NET CASH (USED IN) OPERATING ACTIVITIES - discontinued operations       73,614 (160,427)  
NET CASH USED IN OPERATING ACTIVITIES       (3,324,136) (1,302,285)  
CASH FLOWS FROM INVESTING ACTIVITIES:            
Cash paid for purchase of fixed assets       (75,265) (5,252)  
Proceeds from the sale of discontinued operations       226,769 0  
NET CASH PROVIDED BY INVESTING ACTIVITIES       151,504 (5,252)  
CASH FLOWS FROM FINANCING ACTIVITIES:            
Payments on capital lease obligation       0 (20,654)  
Payment of dividend       (408,805) (21,152)  
Proceeds of issuance of common stock, net       8,558,350 0  
Proceeds (payments) on line of credit, net       (366,012) (63,709)  
Proceeds (payments) of preferred stock       (61,325) 60,325  
Principal payments on debt, third party       (750,000) (91,000)  
Proceeds from PPP loan       780,680 780,680  
Principal payments on term loan       0 (78,917)  
Proceeds from issuance of term loan       0 0  
NET CASH PROVIDED BY FINANCING ACTIVITIES       7,752,888 565,573  
NET INCREASE / (DECREASE) IN CASH       4,580,256 (741,964)  
CASH, BEGINNING OF PERIOD   $ 77,364   10,538 819,328 $ 819,328
CASH, END OF PERIOD $ 4,590,794 $ 10,538 $ 77,364 4,590,794 77,364 $ 10,538
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION            
Interest paid       285,293 193,864  
Taxes paid       0 0  
Non-cash financing activities:            
Debt Conversion, Original Debt, Amount       183,131 291,940  
Exchange of Debt-to-Equity (Preferred)       0 259,698  
Derivative settlement       0 339,105  
Right of use assets       77,895 70,511  
Derivative discount       0 127,273  
Conversion of preferred to common stock       109,948 0  
Exercise of stock options       10,583 0  
Exercise of warrants       $ 17,314 $ 0