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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 1,180,207 $ 864,343
Accounts receivable, net 5,782,135 4,753,291
Accounts receivable - related party 423,164 189,760
Other investments 204,749 217,361
Inventory 3,479,654 3,202,767
Equity investment 200,000 2,500,000
Prepaid expenses and other current assets 1,088,601 1,662,579
Prepaid expenses and other current assets - related party 5,687,446 4,957,061
Operating lease right-of-use asset 477,159
Financing lease right-of-use asset 78,093
TOTAL CURRENT ASSETS 18,601,208 18,347,162
Property and equipment, net 1,638,266 1,425,632
Goodwill and intangible assets, net 275,918 296,767
Deferred tax assets 913
Other assets 764,760 624,479
TOTAL ASSETS 21,280,152 20,694,953
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,527,787 5,933,464
Accounts payable and accrued expenses - related party 402,585 139,556
Customer advances 200,604 1,067,200
Convertible notes payable, net of unamortized discount of $0 and $276,841, respectively 1,434,294 135,800
Notes payable 11,692,817 9,803,733
Notes payable - related party 1,670,646 1,793,437
Lines of credit 2,469,303 1,514,583
Loans payable - related party 982,297 1,775,251
Operating lease liability, current portion 153,339
Financing lease liability, current portion 22,274
Other current liabilities 74,655 111,212
TOTAL CURRENT LIABILITIES 25,630,601 22,274,236
Share settled debt obligation 1,554,590 1,554,590
Operating lease liability, net of current portion 314,292
Deferred tax liabilities 4,573
Other liabilities 160,723 183,577
TOTAL LIABILITIES 27,664,779 24,012,403
Commitments and Contingencies (see Note 14)
STOCKHOLDERS' DEFICIT:    
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively
Common stock, $0.001 par value; 300,000,000 shares authorized; 13,225,387 and 13,878,757 shares issued and 12,860,059 and 13,685,067 outstanding as of September 30, 2019 and December 31, 2018, respectively 13,225 13,879
Additional paid-in capital 13,525,749 13,133,982
Treasury Stock, 365,328 and 193,690 shares as of September 30, 2019 and December 31, 2018, respectively (411,854) (225,494)
Accumulated deficit (19,663,200) (16,272,645)
Accumulated other comprehensive income 151,453 32,828
TOTAL STOCKHOLDERS' DEFICIT (6,384,627) (3,317,450)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 21,280,152 $ 20,694,953