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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 1,033,875 | $ 628,395
Accounts receivable, net | 27,189,507 | 23,440,650
Accounts receivable - related party | 2,924,075 | 3,468,564
Marketable securities | 211,203 | 222,792
Inventory | 3,594,061 | 3,292,557
Prepaid expenses and other current assets | 5,912,171 | 5,148,441
Prepaid expenses and other current assets - related party | 2,253,351 | 3,468,653
Operating lease right-of-use asset | 913,541 | 833,763
Financing lease right-of-use asset | 252,051 | 269,131
TOTAL CURRENT ASSETS | 44,283,835 | 40,772,946
Property and equipment, net | 1,968,505 | 1,757,213
Goodwill and intangible assets, net | 508,267 | 230,506
Other assets | 805,264 | 905,318
Deferred tax assets | 111,468 | 178,430
TOTAL ASSETS | 47,677,339 | 43,844,413
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 11,712,477 | 11,973,981
Accounts payable and accrued expenses - related party | 81,826 | 1,733
Accrued interest | 936,134 | 742,374
Convertible notes payable, net of unamortized discount of $407,206 and $494,973, respectively | 785,794 | 952,027
Derivative liability - convertible note | 115,073 | 460,728
Notes payable | 15,105,242 | 12,042,712
Notes payable - related party | 474,889 | 501,675
Lines of credit | 4,667,324 | 5,076,684
Loans payable | 390,000 | 0
Convertible loans payable - related party | 1,492,132 | 1,629,246
Taxes payable | 746,614 | 760,446
Operating lease liability, current portion | 173,801 | 200,204
Financing lease liability, current portion | 81,070 | 89,926
Other current liabilities | 665,119 | 361,340
TOTAL CURRENT LIABILITIES | 37,427,495 | 34,793,076
Share settled debt obligation | 1,554,590 | 1,554,590
Notes payable - long term portion | 3,020,846 | 10,771,882
Operating lease liability, net of current portion | 739,832 | 590,538
Financing lease liability, net of current portion | 182,169 | 188,172
Other liabilities | 101,446 | 107,168
TOTAL LIABILITIES | 43,026,378 | 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 September 30, 2021 and December 31, 2020 | 0 | 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 17,332,628 and 13,485,128 shares issued and 17,039,208 and 13,069,800 outstanding as of September 30, 2021 and December 31, 2020, respectively | 17,332 | 13,484
Additional paid-in capital | 30,146,413 | 14,333,285
Treasury stock, 293,208 and 415,328 shares as of September 30, 2021 and December 31, 2020, respectively | (439,844) | (611,854)
Accumulated deficit | (25,240,326) | (18,750,824)
Accumulated other comprehensive income | 167,386 | 854,896
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | 4,650,961 | (4,161,013)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | $ 47,677,339 | $ 43,844,413

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
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- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. + References No definition available. + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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