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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CONDENSED CONSOLIDATED BALANCE SHEETS      
Cash and cash equivalents $ 1,010,427 $ 286,487 $ 628,395
Accounts receivable, net 26,094,450 26,858,114 23,440,650
Accounts receivable - related party 2,844,572 2,901,300 3,468,564
Marketable securities 12,551 6,696 222,792
Inventory 4,007,977 3,147,276 3,292,557
Loans receivable 375,195 4,410,689 0
Prepaid expenses and other current assets 1,944,720 2,987,687  
Prepaid expenses and other current assets - related party 4,368,794 2,992,459 5,148,441
Operating lease right-of-use asset 775,545 834,468 833,763
Financing lease right-of-use asset 192,822 211,099 269,131
TOTAL CURRENT ASSETS 41,627,053 40,878,730 40,772,946
Property and equipment, net 1,777,889 1,880,659 1,757,213
Goodwill and intangible assets, net 464,630 493,160 230,506
Loans receivable - long term portion 4,227,268 4,410,689  
Other assets 909,581 915,250 905,318
Deferred tax assets 767,267 850,774 178,430
TOTAL ASSETS 49,773,688 49,429,262 43,844,413
Accounts payable and accrued expenses 11,781,189 12,126,626  
Accounts payable and accrued expenses - related party 220,887 599,125 1,733
Accrued interest 1,033,866 1,019,889 742,374
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 5,462,504 12,042,712
Derivative liability - convertible note 30,664 45,665 460,728
Notes payable 6,143,075 5,462,504  
Notes payable - related party 455,035 464,264 501,675
ASSETS      
Loans payable 1,000,000 366,171 502,869
CURRENT ASSETS:      
Loans payable - related party 1,703,881 1,293,472  
Taxes payable 1,192,178 1,324,722 760,446
Operating lease liability, current portion 158,359 138,450 200,204
Financing lease liability, current portion 71,861 73,078 89,926
Other current liabilities 1,193,683 1,255,824 361,340
TOTAL CURRENT LIABILITIES 29,795,920 29,928,238 34,290,207
Share settled debt obligation 1,554,590 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 10,771,882
Loans receivable   377,590 0
Operating lease liability, net of current portion 617,183 696,015 590,538
Financing lease liability, net of current portion 131,016 148,401 188,172
Prepaid expenses and other current assets - related party   3,263,241 3,468,653
TOTAL LIABILITIES 39,170,387 45,049,799 48,005,426
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 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 13,484
Additional paid-in capital 40,648,106 39,675,753 14,333,285
Treasury stock, 387,424 and 387,424 shares as of March 31, 2022 and December 31, 2021 (816,707) (816,707) (611,854)
Accumulated deficit (34,142,159) (34,345,506) (18,750,824)
Accumulated other comprehensive loss (556,850) (151,621) 854,896
TOTAL STOCKHOLDERS' EQUITY 5,151,001 4,379,463 (4,161,013)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY 49,773,688 49,429,263 43,844,413
TOTAL CURRENT ASSETS 41,627,053 40,878,730 40,772,946
TOTAL ASSETS 49,773,688 49,429,262 43,844,413
CURRENT LIABILITIES:      
Accounts payable and accrued expenses   12,126,626 11,973,981
Lines of credit 4,362,327 4,743,557 4,573,815
Convertible notes payable, net of unamortized discount of $191,085 and $258,938, respectively   381,062 952,027
Loans payable   1,000,000 0
Loans payable - related party   1,293,472 1,629,246
TOTAL CURRENT LIABILITIES 29,795,920 29,928,238 34,290,207
Other liabilities   0 107,168
TOTAL LIABILITIES $ 39,170,387 $ 45,049,799 $ 48,005,426