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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 43,248,021 $ 23,090,682
Accounts receivable-net (note 2) 14,986,213 7,774,618
Note receivable-current (note 6) 1,885,887 1,181,116
Inventories-net (note 4) 18,403,622 15,292,349
Prepaid expenses and other current assets (note 5) 14,626,922 4,170,136
Total current assets 93,150,665 51,508,901
Notes Receivable (note 6) 9,429,437 10,630,040
Property and equipment-net (note 8) 579,377 132,889
Right of use assets-operating leases (note 7) 836,038 395,828
Right of use assets-financial leases (note 7) 162,119 413,638
Long term security deposits 122,733 104,134
Intangibles (note 9) 16,590,083 17,173,000
Goodwill (note 9) 10,419,321 10,023,806
Total Assets 131,289,773 90,382,236
Current liabilities:    
Accounts payable and accrued expenses (note 11) 25,412,753 17,292,647
Lease liability obligation-operating leases (note 7) 321,283 294,916
Lease liability obligation-financial leases (note 7) 205,824 354,158
Bonds payable-net (note 14) 8,634,279
Other current liabilities (note 12) 425,232 107,399
Total current liabilities 26,365,092 26,683,399
Long-term liabilities:    
Lease liability obligation-operating leases (note 7) 514,948 107,311
Lease liability obligation-financial leases (note 7) 82,290 132,537
Total Liabilities 26,962,330 26,923,247
Stockholders' Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized, 72,262,829 and 68,941,311 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively (note 15) 72,263 68,942
Additional paid-in capital 159,884,154 127,552,998
Accumulated other comprehensive loss (202,142) (753,520)
Accumulated deficit (55,426,832) (63,409,431)
Total Stockholders' Equity 104,327,443 63,458,989
Total Liabilities and Stockholders' Equity $ 131,289,773 $ 90,382,236