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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 38,537 | $ 864,343
Accounts receivable, net | 7,348,945 | 4,753,291
Accounts receivable - related party | 1,919,043 | 189,760
Marketable securities | 238,940 | 2,712,890
Inventory | 3,474,220 | 3,202,767
Other investments | 4,381 | 4,471
Prepaid expenses and other current assets | 1,549,055 | 1,662,579
Prepaid expenses and other current assets - related party | 5,940,124 | 4,957,061
Operating lease right-of-use asset | 498,180 |
Financing lease right-of-use asset | 167,310 |
TOTAL CURRENT ASSETS | 21,178,735 | 18,347,162
Property and equipment, net | 1,734,781 | 1,425,632
Goodwill and intangible assets, net | 263,681 | 296,767
Other assets | 702,439 | 625,392
TOTAL ASSETS | 23,879,636 | 20,694,953
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 8,561,681 | 5,933,464
Accounts payable and accrued expenses - related party | 240,302 | 139,556
Customer advances | 247,318 | 1,067,200
Convertible notes payable, net of unamortized discount of $29,509 and $229,713, respectively | 1,470,491 | 135,800
Notes payable | 12,029,724 | 9,803,733
Notes payable - related party | 1,375,532 | 1,793,437
Lines of credit | 2,750,992 | 1,514,583
Loans payable - related party | 1,026,264 | 1,775,251
Taxes payable | 175,939 |
Operating lease liability, current portion | 139,556 |
Financing lease liability, current portion | 58,185 |
Other current liabilities | 165,271 | 111,212
TOTAL CURRENT LIABILITIES | 28,241,255 | 22,274,236
Share settled debt obligation | 1,554,590 | 1,554,590
Operating lease liability, net of current portion | 353,024 |
Financing lease liability, net of current portion | 82,523 |
Other liabilities | 109,073 | 183,577
TOTAL LIABILITIES | 30,340,465 | 24,012,403
Commitments and Contingencies (see Note 13) |  |
STOCKHOLDERS' DEFICIT: |  |
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2019 and 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 December 31, 2019 and 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 December 31, 2019 and 2018, respectively | (411,854) | (225,494)
Accumulated deficit | (19,571,610) | (16,272,645)
Accumulated other comprehensive income (loss) | (16,339) | 32,828
TOTAL STOCKHOLDERS' DEFICIT | (6,460,829) | (3,317,450)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 23,879,636 | $ 20,694,953

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