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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 805,772 $ 628,395
Accounts receivable, net 25,544,240 23,440,650
Accounts receivable - related party 3,135,184 3,468,564
Marketable securities 216,107 222,792
Inventory 3,530,874 3,292,557
Prepaid expenses and other current assets 4,931,366 5,148,441
Prepaid expenses and other current assets - related party 2,917,334 3,468,653
Operating lease right-of-use asset 983,849 833,763
Financing lease right-of-use asset 250,534 269,131
TOTAL CURRENT ASSETS 42,315,260 40,772,946
Property and equipment, net 1,578,041 1,757,213
Goodwill and intangible assets, net 214,099 230,506
Other assets 763,645 905,318
Deferred tax assets 286,329 178,430
TOTAL ASSETS 45,157,374 43,844,413
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 12,449,944 11,973,981
Accounts payable and accrued expenses - related party 193,894 1,733
Accrued interest 953,625 742,374
Customer advances 19,378 22,340
Convertible notes payable, net of unamortized discount of $418,504 and $494,973, respectively 766,496 952,027
Derivative liability - convertible note 435,478 460,728
Notes payable 9,335,709 12,042,712
Notes payable - related party 486,005 501,675
Lines of credit 5,038,912 5,076,684
Loans payable - related party 704,403 1,629,246
Taxes payable 764,140 760,446
Operating lease liability, current portion 168,216 200,204
Financing lease liability, current portion 80,891 89,926
Other current liabilities 500,444 339,000
TOTAL CURRENT LIABILITIES 31,897,535 34,793,076
Share settled debt obligation 1,554,590 1,554,590
Notes payable - long term portion 10,235,503 10,771,882
Operating lease liability, net of current portion 801,243 590,538
Financing lease liability, net of current portion 180,134 188,172
Other liabilities 103,821 107,168
TOTAL LIABILITIES 44,772,826 48,005,426
Commitments and Contingencies (see Note 13) 0 0
STOCKHOLDERS' EQUITY (DEFICIT):    
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2021 and December 31, 2020 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 16,566,947 and 13,485,128 shares issued and 16,216,619 and 13,069,800 outstanding as of June 30, 2021 and December 31, 2020, respectively 16,566 13,484
Additional paid-in capital 23,901,367 14,333,285
Treasury stock, 350,328 and 415,328 shares as of June 30, 2021 and December 31, 2020, respectively (611,204) (611,854)
Accumulated deficit (23,303,783) (18,750,824)
Accumulated other comprehensive income 381,602 854,896
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 384,548 (4,161,013)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 45,157,374 $ 43,844,413