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Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
 [1]
ASSETS    
Cash $ 20,110,815 $ 23,090,682
Accounts receivable-net (note 2) 12,221,985 7,774,618
Note receivable-current (note 6) 1,742,841 1,181,116
Inventories-net (note 4) 23,512,418 15,292,349
Prepaid expenses and other current assets (note 5) 4,312,554 4,170,136
Total current assets 61,900,613 51,508,901
Notes Receivable (note 6) 8,714,205 10,630,040
Property and equipment-net (note 8) 398,315 132,889
Right of use assets 524,150 809,466
Long term security deposits 53,523 104,134
Intangibles (note 9) 16,888,970 17,173,000
Goodwill (note 9) 10,419,321 10,023,806
Total Assets 98,899,097 90,382,236
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable and accrued expenses (note 11) 20,149,301 17,292,647
Lease liability obligation (note 7) 411,946 649,074
Bonds payable-net (note 13) 8,953,266 8,634,279
Other current liabilities (note 12) 561,617 107,399
Total current liabilities 30,076,130 26,683,399
Lease liability obligation (note 7) 203,101 239,848
Total Liabilities 30,279,231 26,923,247
Commitments and contingences (note 17)
Common stock, $0.001 par value; 100,000,000 shares authorized, 69,562,501 and 68,941,311 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively (note 15) 69,563 68,942
Additional paid-in capital 130,832,040 127,552,998
Accumulated other comprehensive loss (976,691) (753,520)
Accumulated deficit (61,305,046) (63,409,431)
Total Stockholders' Equity 68,619,866 63,458,989
Total Liabilities and Stockholders' Equity $ 98,899,097 $ 90,382,236
[1] Derived from Audited Consolidated Financial Statements