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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 12,037,647 $ 20,749,683
Accounts receivable, net 22,561,797 22,761,990
Accounts receivable - related party 2,754,756 2,830,595
Marketable securities 16,433 14,881
Inventory 4,299,538 3,451,868
Loans receivable 388,463 377,038
Loans receivable - related party 505,983 427,920
Prepaid expenses and other current assets 2,936,054 1,967,527
Prepaid expenses and other current assets - related party 5,135,078 3,463,401
TOTAL CURRENT ASSETS 50,635,749 56,044,903
Property and equipment, net 1,821,837 1,817,025
Goodwill and intangible assets, net 694,484 706,914
Loans receivable - long term portion 3,754,587 3,792,034
Loans receivable - related party - long term 8,396,630 3,851,280
Operating lease right-of-use asset 1,115,526 821,069
Financing lease right-of-use asset 389,837 291,762
Other assets 1,207,538 713,634
TOTAL ASSETS 68,016,188 68,038,621
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 10,897,943 11,918,997
Accounts payable and accrued expenses - related party 787,251 205,360
Accrued interest 53,445 275,547
Lines of credit 4,710,314 5,758,737
Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively 0 100,000
Derivative liability - convertible note 0 54,293
Notes payable 781,958 2,158,417
Notes payable - related party 11,089 10,912
Loans payable - related party 13,029 12,821
Taxes payable 457,686 126,855
Operating lease liability, current portion 195,812 167,393
Financing lease liability, current portion 123,267 97,097
Other current liabilities 520,622 862,440
TOTAL CURRENT LIABILITIES 18,552,416 21,748,869
Share settled debt obligation 0 1,554,590
Notes payable - long term portion 2,727,548 2,859,570
Operating lease liability, net of current portion 919,711 653,673
Financing lease liability, net of current portion 279,674 206,407
Other liabilities 1,156,642 1,358,803
TOTAL LIABILITIES 23,635,991 28,381,912
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 March 31, 2023 and December 31, 2022; dividends of $372,414 372,414 372,414
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; 300,000,000 shares authorized; 10,620,470 and 10,605,412 shares issued and 10,605,172 and 10,589,915 outstanding as of March 31, 2023 and December 31, 2022, respectively 10,621 10,606
Additional paid-in capital 112,302,825 112,205,952
Subscription receivable (108) (4,750,108)
Treasury stock, 15,497 shares as of March 31, 2023 and December 31, 2022, respectively (816,707) (816,707)
Accumulated deficit (66,692,676) (66,232,813)
Accumulated other comprehensive loss (796,172) (1,132,635)
TOTAL STOCKHOLDERS' EQUITY 44,007,783 39,284,295
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY $ 68,016,188 $ 68,038,621