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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,081,631 $ 38,537
Accounts receivable, net 17,448,886 7,348,945
Accounts receivable - related party 2,277,571 1,919,043
Marketable securities 211,248 238,940
Inventory 4,202,180 3,474,220
Prepaid expenses and other current assets 6,826,508 1,553,436
Prepaid expenses and other current assets - related party 3,227,853 5,940,124
Operating lease right-of-use asset 385,522 498,180
Financing lease right-of-use asset 215,075 167,310
TOTAL CURRENT ASSETS 35,876,474 21,178,735
Property and equipment, net 1,699,730 1,734,781
Goodwill and intangible assets, net 238,845 263,681
Other assets 754,275 702,439
TOTAL ASSETS 38,569,324 23,879,636
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 10,193,033 8,561,681
Accounts payable and accrued expenses - related party 123,427 240,302
Customer advances 18,752 247,318
Convertible notes payable, net of unamortized discount of $0 and $29,509, respectively 1,087,000 1,470,491
Notes payable 22,863,422 12,029,724
Notes payable - related party 494,945 1,375,532
Lines of credit 4,253,439 2,750,992
Loans payable - related party 1,525,485 1,026,264
Taxes payable 183,711 175,939
Operating lease liability, current portion 69,816 139,556
Financing lease liability, current portion 75,602 58,185
Other current liabilities 320,090 165,271
TOTAL CURRENT LIABILITIES 41,208,722 28,241,255
Share settled debt obligation 1,554,590 1,554,590
Operating lease liability, net of current portion 315,746 353,024
Financing lease liability, net of current portion 146,376 82,523
Other liabilities 113,892 109,073
TOTAL LIABILITIES 43,339,326 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 September 30, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 13,225,387 and 13,225,387 shares issued and 12,840,059 and 12,860,059 outstanding as of September 30, 2020 and December 31, 2019, respectively 13,225 13,225
Additional paid-in capital 13,525,749 13,525,749
Treasury stock, 385,328 and 365,328 shares as of September 30, 2020 and December 31, 2019, respectively (491,854) (411,854)
Accumulated deficit (17,919,743) (19,571,610)
Accumulated other comprehensive loss 102,621 (16,339)
TOTAL STOCKHOLDERS' DEFICIT (4,770,002) (6,460,829)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 38,569,324 $ 23,879,636