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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