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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 286,487 $ 628,395
Accounts receivable, net 26,858,114 23,440,650
Accounts receivable - related party 2,901,300 3,468,564
Marketable securities 6,696 222,792
Inventory 3,147,276 3,292,557
Loans receivable 377,590 0
Prepaid expenses and other current assets 2,992,459 5,148,441
Prepaid expenses and other current assets - related party 3,263,241 3,468,653
Operating lease right-of-use asset 834,468 833,763
Financing lease right-of-use asset 211,099 269,131
TOTAL CURRENT ASSETS 40,878,730 40,772,946
Property and equipment, net 1,880,659 1,757,213
Goodwill and intangible assets, net 493,160 230,506
Loans receivable - long term portion 4,410,689 0
Other assets 915,250 905,318
Deferred tax assets 850,774 178,430
TOTAL ASSETS 49,429,262 43,844,413
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 12,126,626 11,973,981
Accounts payable and accrued expenses - related party 599,125 1,733
Accrued interest 1,019,889 742,374
Lines of credit 4,743,557 4,573,815
Convertible notes payable, net of unamortized discount of $258,938 and $494,973, respectively 381,062 952,027
Derivative liability - convertible note 45,665 460,728
Notes payable 5,462,504 12,042,712
Notes payable - related party 464,264 501,675
Loans payable 1,000,000 0
Loans payable - related party 1,293,472 1,629,246
Taxes payable 1,324,722 760,446
Operating lease liability, current portion 138,450 200,204
Financing lease liability, current portion 73,078 89,926
Other current liabilities 1,255,824 361,340
TOTAL CURRENT LIABILITIES 29,928,238 34,290,207
Share settled debt obligation 1,554,590 1,554,590
Lines of credit - long-term portion 366,171 502,869
Notes payable - long term portion 12,356,384 10,771,882
Operating lease liability, net of current portion 696,015 590,538
Financing lease liability, net of current portion 148,401 188,172
Other liabilities 0 107,168
TOTAL LIABILITIES 45,049,799 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 December 31, 2021 and 2020 0 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 17,544,509 and 13,485,128 shares issued and 17,157,085 and 13,069,800 outstanding as of December 31, 2021 and 2020, respectively 17,544 13,484
Additional paid-in capital 39,675,753 14,333,285
Treasury stock, 387,424 and 415,328 shares as of December 31, 2021 and 2020, respectively (816,707) (611,854)
Accumulated deficit (34,345,506) (18,750,824)
Accumulated other comprehensive (loss) income (151,621) 854,896
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 4,379,463 (4,161,013)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) $ 49,429,262 $ 43,844,413