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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 203,347 $ (2,173,903)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 93,042 80,318
Amortization of right-of-use assets 19,580 26,755
Amortization of debt discounts and accretion of debt 260,527 50,109
Lease expense 54,124 64,543
Interest on finance leases 3,507 4,453
Stock-based compensation 0 1,189,450
Deferred income taxes 62,594 (329,586)
Gain on extinguishment of debt (1,004,124) (445,636)
Change in fair value of the derivative liability (15,001) (61,373)
(Gain) loss on change in fair value of equity investments (1,678) 440
Changes in Assets and Liabilities:    
Accounts receivable 226,934 729,802
Accounts receivable - related party (10,967) 197,334
Inventory (934,400) (246,664)
Prepaid expenses and other assets 141,119 (1,088,881)
Prepaid expenses and other current assets - related party (1,183,403) (196,436)
Other assets 0 157,915
Accounts payable and accrued expenses 300,913 847,525
Accounts payable and accrued expenses - related party (370,694) 25,996
Accrued interest 20,356 438,149
Lease liabilities (54,241) (36,772)
Taxes payable (107,462) 0
Other current liabilities (23,438) 122,081
Other liabilities (17,911) (20,958)
NET CASH USED IN OPERATING ACTIVITIES (2,337,276) (665,339)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 91,661 0
Purchase of property and equipment (4,438) (2,310)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 87,223 (2,310)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable 0 (180,000)
Proceeds from convertible note payable 0 100,000
Payment of note payable (2,263,471) 0
Payment of related party loan (22,432) (65,761)
Proceeds from related party loan 460,034 398,457
Payment of lines of credit (6,244,162) (6,219,899)
Proceeds from lines of credit 5,779,114 6,123,067
Proceeds from issuance of Series A Preferred Stock 5,452,300 0
Payments of finance lease liability (22,622) (25,746)
Financing fees (224,320) 0
Proceeds from sale of treasury stock 0 250,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,914,441 380,118
Effect of exchange rate changes on cash 59,552 90,943
NET CHANGE IN CASH 723,940 (196,588)
CASH AT BEGINNING OF PERIOD 286,487 628,395
CASH AT END OF PERIOD 1,010,427 431,807
Cash paid during the period:    
Interest 281,889 208,565
Income tax 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Conversion of notes payable to common stock $ 973,420 $ 2,564,364
Deemed dividend on warrants upon issuance of Series A preferred stock 5,788,493