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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 562,320 | $ 286,487 | $ 628,395
Accounts receivable, net | 26,231,722 | 26,858,114 | 23,440,650
Accounts receivable - related party | 2,299,982 | 2,901,300 | 3,468,564
Marketable securities | 10,333 | 11,468 | 222,792
Inventory | 3,595,814 | 3,147,276 | 3,292,557
Loans receivable | 358,982 | 377,590 | 0
Prepaid expenses and other current assets | 1,725,111 | 2,987,687 | 5,148,441
Prepaid expenses and other current assets - related party | 4,120,335 | 3,263,241 | 3,468,653
Operating lease right-of-use asset | 858,025 | 834,468 | 833,763
Financing lease right-of-use asset | 237,154 | 211,099 | 269,131
TOTAL CURRENT ASSETS | 39,999,778 | 40,878,730 | 40,772,946
Property and equipment, net | 1,619,227 | 1,888,052 | 1,757,213
Goodwill and intangible assets, net | 741,003 | 485,767 | 230,506
Loans receivable - long term portion | 3,897,876 | 4,410,689 | 0
Other assets | 875,011 | 915,250 | 905,318
Deferred tax assets | 709,546 | 850,774 | 178,430
TOTAL ASSETS | 47,842,441 | 49,429,262 | 43,844,413
CURRENT LIABILITIES: |  |  |
Accounts payable and accrued expenses | 11,171,467 | 12,126,626 | 11,973,981
Accounts payable and accrued expenses - related party | 529,512 | 599,125 | 1,733
Accrued interest | 1,429,722 | 1,019,889 | 742,374
Lines of credit | 4,795,680 | 4,743,557 | 4,573,815
Convertible notes payable, net of unamortized discount of $5,744 and $258,938, respectively | 619,256 | 381,062 | 952,027
Derivative liability - convertible note | 41,291 | 45,665 | 460,728
Notes payable | 12,120,437 | 5,462,504 | 12,042,712
Notes payable - related party | 429,438 | 464,264 | 501,675
Loans payable | 1,000,000 | 1,000,000 | 0
Loans payable - related party | 1,281,802 | 1,293,472 | 1,629,246
Taxes payable | 1,125,351 | 1,324,722 | 760,446
Operating lease liability, current portion | 134,833 | 138,450 | 200,204
Financing lease liability, current portion | 80,150 | 73,078 | 89,926
Other current liabilities | 1,112,421 | 1,255,824 | 361,340
TOTAL CURRENT LIABILITIES | 35,871,360 | 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 | 191,825 | 366,171 | 502,869
Notes payable - long term portion | 1,179,626 | 12,356,384 | 10,771,882
Operating lease liability, net of current portion | 723,190 | 696,015 | 590,538
Financing lease liability, net of current portion | 167,187 | 148,401 | 188,172
Other liabilities |  |  | 107,168
TOTAL LIABILITIES | 39,687,778 | 45,049,799 | 48,005,426
Commitments and Contingencies (see Note 14) | 0 | 0 | 0
STOCKHOLDERS' EQUITY: |  |  |
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2021 and 2020 |  |  | 0
Common stock, $0.001 par value; 300,000,000 shares authorized; 23,998,857 and 17,544,509 shares issued and 23,611,433 and 17,157,085 outstanding as of June 30, 2022 and December 31, 2021, respectively | 23,997 | 17,544 | 13,484
Additional paid-in capital | 59,861,359 | 39,675,753 | 14,333,285
Treasury stock | (816,707) | (816,707) | (611,854)
Accumulated deficit | (52,352,868) | (34,345,506) | (18,750,824)
Accumulated other comprehensive loss | (1,585,725) | (151,621) | 854,896
TOTAL STOCKHOLDERS' EQUITY | 5,130,056 | 4,379,463 | (4,161,013)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | 47,842,441 | 49,429,262 | $ 43,844,413
Series A Preferred Stock [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2021 and 2020 | $ 3,024,607 | $ 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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