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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
 [1]
Current assets:    
Cash $ 52,158,098 $ 23,090,682
Accounts receivable-net (note 2) 16,561,371 7,774,618
Note receivable-current (note 6) 1,810,773 1,181,116
Inventories-net (note 4) 15,679,192 15,292,349
Prepaid expenses and other current assets (note 5) 4,731,887 4,170,136
Total current assets 90,941,321 51,508,901
Notes Receivable (note 6) 9,053,866 10,630,040
Property and equipment-net (note 8) 467,380 132,889
Right of use assets 415,595 809,466
Long term security deposits 60,875 104,134
Intangibles (note 9) 16,740,838 17,173,000
Goodwill (note 9) 10,419,321 10,023,806
Total Assets 128,099,196 90,382,236
Current liabilities:    
Accounts payable and accrued expenses (note 11) 18,117,611 17,292,647
Lease liability obligation (note 7) 397,931 649,074
Bonds payable-net (note 13) 9,540,007 8,634,279
Other current liabilities (note 12) 716,678 107,399
Total current liabilities 28,772,227 26,683,399
Long-term liabilities:    
Lease liability obligation (note 7) 124,978 239,848
Total Liabilities 28,897,205 26,923,247
Commitments and contingences (note 17)
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized, 71,651,556 and 68,941,311 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively (note 15) 71,652 68,942
Additional paid-in capital 156,548,446 127,552,998
Accumulated other comprehensive loss (866,664) (753,520)
Accumulated deficit (56,551,443) (63,409,431)
Total Stockholders' Equity 99,201,991 63,458,989
Total Liabilities and Stockholders' Equity $ 128,099,196 $ 90,382,236
[1] Derived from Audited Consolidated Financial Statements