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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 80,049 $ 1,466,831
Restricted Cash 2,049,056 2,049,056
Accounts receivable, net 21,342,681 9,407,960
Inventory 24,034,754 21,360,441
Prepaid expense and other current assets 4,050,991 3,446,225
Total current assets 51,557,531 37,730,513
Property and equipment, net 6,317,167 6,521,446
Right-of-use assets 5,418,220 5,689,637
Goodwill 26,886,563 26,886,563
Deferred finance charge 10,950,000 0
Other assets 159,409 151,076
Total assets 101,288,890 76,979,235
Current liabilities:    
Accounts payable and other accrued liabilities 17,523,899 12,707,448
Accrued interest payable 827,903 1,485,854
Current portion of convertible debt 522,391 562,502
Current portion of long term debt 32,826,176 20,688,651
Total current liabilities 51,700,369 35,444,455
Long term liabilities:    
Notes payable 4,691,181 4,691,181
Warrant liability 10,950,000 0
Convertible debt 27,572,970 27,166,019
Derivative liabilities 37,346 16,694
Other long-term liabilities 4,483,929 5,090,221
Total long term liabilities 47,735,426 36,964,115
Total liabilities 99,435,795 72,408,570
Commitments and contingencies (Notes 4, 7, 8, 9, 13, 18)
Stockholders' equity:    
Class B Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 and 0 shares issued and outstanding as of March 31, 2021 and December 31, 2020 0 0
Additional paid in capital 110,683,126 108,949,204
Accumulated deficit (108,832,367) (104,380,781)
Total stockholders' equity 1,853,095 4,570,665
Total liabilities and stockholders' equity 101,288,890 76,979,235
Class A Common Stock    
Stockholders' equity:    
Common stock 50 50
Class B Common Stock    
Stockholders' equity:    
Common stock $ 2,286 $ 2,192