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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (6,489,502) $ 1,651,867
Adjustments to Reconcile Net Income (Loss) to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 243,410 207,992
Amortization of right-of-use assets 80,268 90,551
Amortization of debt discounts 469,387 29,509
Lease expense 146,831 148,218
Interest on finance leases 9,995 9,197
Loss on disposal of fixed asset 0 21,624
Stock-based compensation 5,147,076 0
Deferred income taxes 62,606 0
Gain on extinguishment of debt (795,644) (779,224)
Non-cash interest expense for accretion of debt 23,004 0
Change in fair value of the derivative liability (213,490) 0
Loss on change in fair value of equity investments 3,586 19,798
Changes in Assets and Liabilities:    
Accounts receivable, net (5,122,888) (10,099,941)
Accounts receivable - related party 464,223 (358,528)
Inventory (481,409) (727,960)
Prepaid expenses and other current assets (2,839,134) (5,273,072)
Prepaid expenses and other current assets - related party 1,064,000 2,712,271
Other assets 157,920 (51,836)
Accounts payable and accrued expenses 2,040,097 1,933,923
Accounts payable and accrued expenses - related party 83,645 (116,875)
Accrued interest 217,904 193,760
Lease liabilities (104,126) (120,799)
Other current liabilities 303,779 154,819
Taxes payable 0 7,772
Other liabilities (20,807) 4,819
NET CASH USED IN OPERATING ACTIVITIES (5,549,269) (10,342,115)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (521,758) (113,845)
Purchase of licenses (313,667) 0
NET CASH USED IN INVESTING ACTIVITIES (835,425) (113,845)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable (529,000) (413,000)
Proceeds from convertible note payable 600,000 0
Payment of related party note payable (3,473) (941,357)
Payment of note payable (300,364) (5,253,918)
Proceeds from note payable 578,850 15,926,295
Payment of related party loan (122,716) (109,024)
Proceeds from related party loan 5,830,757 594,836
Payment of loans payable 390,000 0
Payment of lines of credit (18,281,863) (13,270,971)
Proceeds from lines of credit 18,139,012 14,588,466
Payments of finance lease liability (75,801) (57,316)
Proceeds from sale of treasury stock 250,000 (80,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,475,402 10,984,011
Effect of exchange rate changes on cash 314,772 515,043
NET CHANGE IN CASH 405,480 1,043,094
CASH AT BEGINNING OF PERIOD 628,395 38,537
CASH AT END OF PERIOD 1,033,875 1,081,631
Cash paid during the period:    
Interest 208,565 124,178
Income tax 0 $ 11,605
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Cancellation of treasury shares 171,360  
Beneficial conversion features of convertible debentures 294,000  
Conversion of convertible notes payable to common stock 350,000  
Conversion of notes payable to common stock $ 3,878,160