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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 312,385 | $ 286,487
Accounts receivable, net | 25,252,750 | 26,858,114
Accounts receivable - related party | 1,997,427 | 2,901,300
Marketable securities | 9,987 | 11,468
Inventory | 3,983,023 | 3,147,276
Loans receivable | 340,092 | 377,590
Prepaid expenses and other current assets | 1,816,583 | 2,987,687
Prepaid expenses and other current assets - related party | 4,121,184 | 3,263,241
Operating lease right-of-use asset | 760,180 | 834,468
Financing lease right-of-use asset | 255,556 | 211,099
TOTAL CURRENT ASSETS | 38,849,167 | 40,878,730
Property and equipment, net | 1,449,961 | 1,888,052
Goodwill and intangible assets, net | 682,408 | 485,767
Loans receivable - long term portion | 3,553,039 | 4,410,689
Other assets | 824,829 | 915,250
Deferred tax assets | 261,971 | 850,774
TOTAL ASSETS | 45,621,375 | 49,429,262
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 11,408,585 | 12,126,626
Accounts payable and accrued expenses - related party | 322,824 | 599,125
Accrued interest | 1,853,357 | 1,019,889
Lines of credit | 4,924,655 | 4,743,557
Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively | 625,000 | 381,062
Derivative liability - convertible note | 40,663 | 45,665
Notes payable | 12,391,919 | 5,462,504
Notes payable - related party | 401,299 | 464,264
Loans payable | 1,000,000 | 1,000,000
Loans payable - related party | 1,538,088 | 1,293,472
Taxes payable | 1,051,827 | 1,324,722
Operating lease liability, current portion | 155,432 | 138,450
Financing lease liability, current portion | 83,545 | 73,078
Other current liabilities | 1,106,897 | 1,255,824
TOTAL CURRENT LIABILITIES | 36,904,091 | 29,928,238
Share settled debt obligation | 1,554,590 | 1,554,590
Lines of credit - long-term portion | 194,132 | 366,171
Notes payable - long term portion | 1,026,049 | 12,356,384
Operating lease liability, net of current portion | 604,746 | 696,015
Financing lease liability, net of current portion | 181,899 | 148,401
TOTAL LIABILITIES | 40,465,507 | 45,049,799
Commitments and Contingencies (see Note 14) | 0 | 0
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized; 26,365,404 and 17,544,509 shares issued and 25,977,980 and 17,157,085 outstanding as of September 30, 2022 and December 31, 2021, respectively | 26,365 | 17,544
Additional paid-in capital | 61,194,291 | 39,675,753
Treasury stock, 387,424 shares as of September 30, 2022 and December 31, 2021 | (816,707) | (816,707)
Accumulated deficit | (54,345,250) | (34,345,506)
Accumulated other comprehensive loss | (2,614,866) | (151,621)
TOTAL STOCKHOLDERS' EQUITY | 3,443,833 | 4,379,463
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | 45,621,375 | 49,429,262
Series A Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1,000 per share, 6,000,000 shares authorized; 1,500 and 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; liquidation preference of $1,868,567 and $0, respectively | $ 1,712,035 | $ 0

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)(5)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(k)(1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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