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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 984,881 $ 38,537
Accounts receivable, net 11,017,329 7,348,945
Accounts receivable - related party 738,283 1,919,043
Marketable securities 212,900 238,940
Inventory 3,414,734 3,474,220
Other investments 4,298 4,381
Prepaid expenses and other current assets 1,531,657 1,549,055
Prepaid expenses and other current assets - related party 2,343,924 5,940,124
Operating lease right-of-use asset 441,441 498,180
Financing lease right-of-use asset 132,494 167,310
TOTAL CURRENT ASSETS 20,821,941 21,178,735
Property and equipment, net 1,705,033 1,734,781
Goodwill and intangible assets, net 255,433 263,681
Other assets 689,756 702,439
TOTAL ASSETS 23,472,163 23,879,636
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 6,833,489 8,561,681
Accounts payable and accrued expenses - related party 35,162 240,302
Customer advances 170,990 247,318
Convertible notes payable, net of unamortized discount of $0 and $29,509, respectively 1,400,000 1,470,491
Notes payable 13,297,462 12,029,724
Notes payable - related party 1,346,376 1,375,532
Lines of credit 3,435,005 2,750,992
Loans payable - related party 1,487,807 1,026,264
Taxes payable 172,632 175,939
Operating lease liability, current portion 111,806 139,556
Financing lease liability, current portion 50,064 58,185
Other current liabilities 154,668 165,271
TOTAL CURRENT LIABILITIES 28,495,461 28,241,255
Share settled debt obligation 1,554,590 1,554,590
Operating lease liability, net of current portion 328,309 353,024
Financing lease liability, net of current portion 74,681 82,523
Other liabilities 107,023 109,073
TOTAL LIABILITIES 30,560,064 30,340,465
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 March 31, 2020 and December 31, 2019, respectively
Common stock, $0.001 par value; 300,000,000 shares authorized; 13,225,387 shares issued and 12,860,059 outstanding as of March 31, 2020 and December 31, 2019 13,225 13,225
Additional paid-in capital 13,525,749 13,525,749
Treasury stock, 365,328 shares as of March 31, 2020 and December 31, 2019 (411,854) (411,854)
Accumulated deficit (20,054,920) (19,571,610)
Accumulated other comprehensive loss (160,101) (16,339)
TOTAL STOCKHOLDERS' DEFICIT (7,087,901) (6,460,829)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 23,472,163 $ 23,879,636