Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating activities              
Net loss $ (1,657,895) $ (4,815,431) $ (2,502,072) $ (3,057,306) $ (6,687,302) $ (7,984,717)  
Adjustments to reconcile net loss to net cash used in operations              
Depreciation and amortization         579,372 876,512  
Amortization of right-of-use assets         122,681 146,647  
Amortization of debt discount         2,008,036 1,417,524  
Recognition of share based compensation         8,441 127,992  
Change in fair value of derivative liabilities 202,784   (212,851)   (746,896) (405,413)  
Derivative expense         1,775,057 529,294  
Gain on settlement of liabilities         (935,375) (2,556,979)  
(Gain) loss on equity method investment - Centercom - related party         3,556 (252,985)  
Gain on deconsolidation of subsidiary (True Wireless)     (1,895,871)  
(Increase) decrease in              
Accounts receivable         (1,487,131) 2,719,196  
Lifeline revenue - due from USAC         105,532 (162,043)  
Inventory         (398,450) (177,184)  
Prepaids         (29,396) 58,111  
Other         61,458 4,999  
Increase (decrease) in              
Accounts payable and accrued expenses         166,163 2,469,612  
Accounts payable and accrued expenses - related party         540,089  
Deferred revenue         (207,800)  
Gain contingency         (38,040)  
Operating lease liability         (126,533) (150,145)  
Net cash used in operating activities         (7,144,369) (3,377,619)  
Investing activities              
Purchase of property and equipment         (51,396) (4,147)  
Cash disposed in deconsolidation of subsidiary (True Wireless)         (325,316)  
Repayment of notes receivable         14,959  
Net cash provided by (used in) investing activities         (376,712) 10,812  
Financing activities              
Proceeds from stock and warrants issued for cash         1,510,000 705,000  
Repurchase of common stock         (500,000)  
Proceeds from loans - related party         3,688,000 723,196  
Repayments of loans - related party         (163,000) (240,196)  
Proceeds from notes payable         853,386 1,134,582  
Repayments on notes payable         (250,000) (27,500)  
Proceeds from SBA notes         518,167  
Repayments on SBA notes         (3,425)  
Proceeds from convertible notes         2,550,000 2,182,000  
Repayments on convertible notes - net of overpayment         (1,220,515) (373,000)  
Cash paid for debt issuance costs         (162,000)  
Net cash provided by financing activities         7,482,613 3,442,082  
Net decrease in cash         (38,468) 75,275  
Cash - beginning of period   673,995   $ 346,040 673,995 346,040 $ 346,040
Cash - end of period $ 635,527   $ 421,315   635,527 421,315 $ 673,995
Supplemental disclosure of cash flow information              
Cash paid for interest         117,836 98,113  
Cash paid for income tax          
Supplemental disclosure of non-cash investing and financing activities              
Deconsolidation of subsidiary (True Wireless)         2,434,552  
Debt discount/issue costs recorded in connection with derivative liabilities         2,140,829 1,366,636  
Debt discount recorded in connection with notes payable         265,268    
Stock issued in settlement of liabilities         1,879,785  
Conversion of debt into equity         948,002  
Right-of-use asset obtained in exchange for new operating lease liability         515,848 355,203  
Termination of ECS ROU lease         228,752  
Stock issued in connection with debt modification         108,931 49,890  
Stock issued under make-whole arrangement         90,401 196,341  
Stock issued for acquisition of membership interest in ECS         17,900  
True up adjustment related to initial acquisition of True Wireless         87,596    
Stock issued for acquisition         210,794  
Stock and warrants issued with debt recorded as a debt discount   $ 2,038,635     $ 906,098