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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 431,807 $ 628,395
Accounts receivable, net 21,845,148 23,440,650
Accounts receivable - related party 3,247,612 3,468,564
Marketable securities 214,349 222,792
Inventory 3,417,074 3,292,557
Prepaid expenses and other current assets 4,872,709 5,148,441
Prepaid expenses and other current assets - related party 3,522,041 3,468,653
Operating lease right-of-use asset 798,623 833,763
Financing lease right-of-use asset 247,463 269,131
TOTAL CURRENT ASSETS 38,596,826 40,772,946
Property and equipment, net 1,623,962 1,757,213
Goodwill and intangible assets, net 222,348 230,506
Other assets 752,423 905,318
Deferred tax assets 499,368 178,430
TOTAL ASSETS 41,694,927 43,844,413
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,305,219 11,973,981
Accounts payable and accrued expenses - related party 27,453 1,733
Accrued interest 1,180,523 742,374
Customer advances 22,761 22,340
Convertible notes payable, net of unamortized discount of $507,483 and $494,973, respectively 859,517 952,027
Derivative liability - convertible note 461,974 460,728
Notes payable 9,233,095 12,042,712
Notes payable - related party 481,698 501,675
Lines of credit 4,780,126 5,076,684
Loans payable - related party 1,941,773 1,629,246
Taxes payable 757,635 760,446
Operating lease liability, current portion 199,343 200,204
Financing lease liability, current portion 68,353 89,926
Other current liabilities 459,748 339,000
TOTAL CURRENT LIABILITIES 31,779,218 34,793,076
Share settled debt obligation 1,554,590 1,554,590
Notes payable - long term portion 10,303,924 10,771,882
Operating lease liability, net of current portion 570,429 590,538
Financing lease liability, net of current portion 188,545 188,172
Other liabilities 102,901 107,168
TOTAL LIABILITIES 44,499,607 48,005,426
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 March 31, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 16,066,947 and 13,485,128 shares issued and 15,716,619 and 13,069,800 outstanding as of March 31, 2021 and December 31, 2020, respectively 16,066 13,484
Additional paid-in capital 18,333,867 14,333,285
Treasury stock, 350,328 and 415,328 shares as of March 31, 2021 and December 31, 2020, respectively (611,204) (611,854)
Accumulated deficit (20,924,727) (18,750,824)
Accumulated other comprehensive gain 381,318 854,896
TOTAL STOCKHOLDERS' DEFICIT (2,804,680) (4,161,013)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 41,694,927 $ 43,844,413