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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 1,010,427 $ 286,487
Accounts receivable, net 26,094,450 26,858,114
Accounts receivable - related party 2,844,572 2,901,300
Marketable securities 12,551 11,468
Inventory 4,007,977 3,147,276
Loans receivable 375,195 377,590
Prepaid expenses and other current assets 1,944,720 2,987,687
Prepaid expenses and other current assets - related party 4,368,794 3,263,241
Operating lease right-of-use asset 775,545 834,468
Financing lease right-of-use asset 192,822 211,099
TOTAL CURRENT ASSETS 41,627,053 40,878,730
Property and equipment, net 1,777,889 1,888,052
Goodwill and intangible assets, net 464,630 485,767
Loans receivable - long term portion 4,227,268 4,410,689
Other assets 909,581 915,250
Deferred tax assets 767,267 850,774
TOTAL ASSETS 49,773,688 49,429,262
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,781,189 12,126,626
Accounts payable and accrued expenses - related party 220,887 599,125
Accrued interest 1,033,866 1,019,889
Lines of credit 4,362,327 4,743,557
Convertible notes payable, net of unamortized discount of $191,085 and $258,938, respectively 448,915 381,062
Derivative liability - convertible note 30,664 45,665
Notes payable 6,143,075 5,462,504
Notes payable - related party 455,035 464,264
Loans payable 1,000,000 1,000,000
Loans payable - related party 1,703,881 1,293,472
Taxes payable 1,192,178 1,324,722
Operating lease liability, current portion 158,359 138,450
Financing lease liability, current portion 71,861 73,078
Other current liabilities 1,193,683 1,255,824
TOTAL CURRENT LIABILITIES 29,795,920 29,928,238
Share settled debt obligation 1,554,590 1,554,590
Lines of credit - long-term portion 185,872 366,171
Notes payable - long term portion 6,885,806 12,356,384
Operating lease liability, net of current portion 617,183 696,015
Financing lease liability, net of current portion 131,016 148,401
TOTAL LIABILITIES 39,170,387 45,049,799
Commitments and Contingencies (see Note 14) 0 0
STOCKHOLDERS' EQUITY:    
Series A preferred stock, stated value $1,000 per share, 6,000,000 shares authorized; 6,000 and 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021; liquidation preference of $6,000,000 and $0, respectively 5,452,300 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 18,611,980 and 17,544,509 shares issued and 18,224,556 and 17,157,085 outstanding as of March 31, 2022 and December 31, 2021, respectively 18,611 17,544
Additional paid-in capital 40,648,106 39,675,753
Treasury stock, 387,424 and 387,424 shares as of March 31, 2022 and December 31, 2021 (816,707) (816,707)
Accumulated deficit (34,142,159) (34,345,506)
Accumulated other comprehensive loss (556,850) (151,621)
TOTAL STOCKHOLDERS' EQUITY 5,151,001 4,379,463
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY $ 49,773,688 $ 49,429,262