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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 20,749,683 $ 286,487
Accounts receivable, net 22,761,990 26,491,845
Accounts receivable - related party 2,830,595 3,267,569
Marketable securities 14,881 11,468
Inventory 3,451,868 3,147,276
Loans receivable 377,038 377,590
Loans receivable - related party 427,920 0
Prepaid expenses and other current assets 1,967,527 2,987,687
Prepaid expenses and other current assets - related party 3,463,401 3,263,241
TOTAL CURRENT ASSETS 56,044,903 39,833,163
Property and equipment, net 1,817,025 1,888,052
Goodwill and intangible assets, net 706,914 485,767
Loans receivable - long term portion 3,792,034 4,410,689
Loans receivable - related party - long term 3,851,280 0
Operating lease right-of-use asset 821,069 834,468
Financing lease right-of-use asset 291,762 211,099
Other assets 713,634 915,250
Deferred tax assets 0 850,774
TOTAL ASSETS 68,038,621 49,429,262
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,918,997 12,126,626
Accounts payable and accrued expenses - related party 205,360 599,125
Accrued interest 275,547 1,019,889
Lines of credit 5,758,737 4,702,554
Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively 100,000 381,062
Derivative liability - convertible note 54,293 45,665
Notes payable 2,158,417 5,503,507
Notes payable - related party 10,912 464,264
Loans payable 0 1,000,000
Loans payable - related party 12,821 1,293,472
Taxes payable 126,855 1,324,722
Operating lease liability, current portion 167,393 138,450
Financing lease liability, current portion 97,097 73,078
Other current liabilities 862,440 1,255,824
TOTAL CURRENT LIABILITIES 21,748,869 29,928,238
Share settled debt obligation 1,554,590 1,554,590
Notes payable - long term portion 2,859,570 12,722,555
Operating lease liability, net of current portion 653,673 696,015
Financing lease liability, net of current portion 206,407 148,401
Other liabilities 1,358,803 0
TOTAL LIABILITIES 28,381,912 45,049,799
Commitments and Contingencies (see Note 14) 0 0
MEZZANINE EQUITY    
Series A preferred stock, stated value $1,000 per share, 6,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2022 and 2021; liquidation preference of $372,414 372,414 0
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; 300,000,000 shares authorized; 10,605,412 and 701,780 shares issued and 10,589,915 and 686,283 outstanding as of December 31, 2022 and 2021, respectively 10,606 702
Additional paid-in capital 112,205,952 39,692,595
Subscription receivable (4,750,108) 0
Treasury stock, 15,497 shares as of December 31, 2022 and 2021, respectively (816,707) (816,707)
Accumulated deficit (66,232,813) (34,345,506)
Accumulated other comprehensive loss (1,132,635) (151,621)
TOTAL STOCKHOLDERS' EQUITY 39,284,295 4,379,463
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY $ 68,038,621 $ 49,429,262