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v3.21.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash | $ 23,090,682 | $ 7,743,181
Accounts receivable-net (note 2) | 7,774,618 | 12,980,396
Note receivable-current (note 6) | 1,181,116 |
Inventories-net (note 4) | 15,292,349 | 11,482,701
Prepaid expenses and other current assets (note 5) | 4,170,136 | 2,299,375
Total current assets | 51,508,901 | 34,505,653
Notes Receivable (note 6) | 10,630,041 |
Property and equipment-net (note 8) | 132,889 | 121,854
Right of use assets (note 7) | 809,466 |
Long term security deposits | 104,134 |
Intangibles (note 9) | 17,173,000 |
Goodwill (note 9) | 10,023,806 |
Total Assets | 90,382,236 | 34,627,507
Current liabilities: |  |
Accounts payable and accrued expenses (note 11) | 17,292,647 | 14,845,211
Lease liability obligation (note 7) | 649,074 |
Bonds payable-net (note 14) | 8,634,279 |
Other current liabilities (note 12) | 107,399 | 19,933
Total current liabilities | 26,683,399 | 14,865,144
Long-term liabilities: |  |
Lease liability obligation (note 7) | 239,848 |
Revolving line of credit-note payable-related party (note 13) |  | 3,500,000
Convertible note payables-related party-net (note 13) |  | 4,459,381
Total Liabilities | 26,923,247 | 22,824,525
Commitments and contingences (note 20) |  |
Stockholders' Equity: |  |
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero shares issued and outstanding at December 31, 2019 and December 31, 2018 (note 15) |  |
Common stock, $0.001 par value; 75,000,000 shares authorized, 68,941,311 and 57,002,508 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (note 17) | 68,942 | 57,003
Additional paid-in capital | 127,552,998 | 85,153,667
Accumulated other comprehensive loss | (753,520) | (26,997)
Accumulated deficit | (63,409,431) | (73,380,691)
Total Stockholders' Equity | 63,458,989 | 11,802,982
Total Liabilities and Stockholders' Equity | $ 90,382,236 | $ 34,627,507

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