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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 2,406,508 $ 38,537
Accounts receivable, net 13,308,972 7,348,945
Accounts receivable - related party 1,972,663 1,919,043
Marketable securities 249,305 238,940
Inventory 3,689,129 3,474,220
Other investments 4,385 4,381
Prepaid expenses and other current assets 5,997,726 1,549,055
Prepaid expenses and other current assets - related party 3,026,082 5,940,124
Operating lease right-of-use asset 404,652 498,180
Financing lease right-of-use asset 158,615 167,310
TOTAL CURRENT ASSETS 31,218,037 21,178,735
Property and equipment, net 1,674,996 1,734,781
Goodwill and intangible assets, net 247,184 263,681
Other assets 714,523 702,439
TOTAL ASSETS 33,854,740 23,879,636
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 9,628,512 8,561,681
Accounts payable and accrued expenses - related party 2,493 240,302
Customer advances 154,567 247,318
Convertible notes payable, net of unamortized discount of $0 and $29,509, respectively 1,300,000 1,470,491
Notes payable 19,699,552 12,029,724
Notes payable - related party 586,796 1,375,532
Lines of credit 3,876,870 2,750,992
Loans payable - related party 1,511,037 1,026,264
Taxes payable 176,095 175,939
Operating lease liability, current portion 86,773 139,556
Financing lease liability, current portion 54,707 58,185
Other current liabilities 214,436 165,271
TOTAL CURRENT LIABILITIES 37,291,838 28,241,255
Share settled debt obligation 1,554,590 1,554,590
Operating lease liability, net of current portion 317,945 353,024
Financing lease liability, net of current portion 108,947 82,523
Other liabilities 109,170 109,073
TOTAL LIABILITIES 39,382,490 30,340,465
Commitments and Contingencies (see Note 13) 0 0
STOCKHOLDERS' DEFICIT:    
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 13,225,387 shares issued and 12,860,059 outstanding as of June 30, 2020 and December 31, 2019, respectively 13,225 13,225
Additional paid-in capital 13,525,749 13,525,749
Treasury stock, 365,328 shares as of June 30, 2020 and December 31, 2019 (411,854) (411,854)
Accumulated deficit (18,677,609) (19,571,610)
Accumulated other comprehensive income (loss) 22,739 (16,339)
TOTAL STOCKHOLDERS' DEFICIT (5,527,750) (6,460,829)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 33,854,740 $ 23,879,636