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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (459,863) $ 203,347
Adjustments to Reconcile Net Income to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 71,811 93,042
Amortization of finance right-of-use assets 30,710 19,580
Lease expense 55,354 54,124
Amortization of debt discounts and accretion of debt 0 260,527
Bad debt expense 181,321 0
Shares issued in lieu of cash 96,888 0
Interest imputed on finance leases 6,219 3,507
Deferred income taxes 2,829 62,594
Gain on extinguishment of debt (1,908,513) (1,004,124)
Change in fair value of the derivative liability (3,384) (15,001)
Gain on net change in fair value of equity investments (1,293) (1,678)
Changes in assets and liabilities:    
Accounts receivable 385,809 226,934
Accounts receivable - related party 131,531 (10,967)
Inventory (776,554) (934,400)
Prepaid expenses and other current assets (1,461,343) 141,119
Prepaid expenses and other current assets - related party (1,597,170) (1,183,403)
Accounts payable and accrued expenses (1,154,718) 300,913
Accounts payable and accrued expenses - related party 581,176 (370,694)
Accrued interest (223,534) 20,356
Taxes payable 324,243 (107,462)
Operating lease liabilities (55,538) (54,241)
Other current liabilities (348,828) (23,438)
Other liabilities (221,326) (17,911)
NET CASH USED IN OPERATING ACTIVITIES (6,344,173) (2,337,276)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from loan receivable 92,603 91,661
Issuance on loan receivable - related party (4,553,030) 0
Purchase of property and equipment (26,028) (4,438)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (4,486,455) 87,223
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of convertible note payable (100,000) 0
Payment of note payable (1,245,022) (2,263,471)
Payment of related party loan 0 (22,432)
Proceeds from related party loan 0 460,034
Payment of lines of credit (5,452,321) (6,244,162)
Proceeds from lines of credit 4,325,744 5,779,114
Proceeds from issuance of Series A Preferred Stock 0 5,452,300
Proceeds from the issuance of common stock 4,750,000 0
Payments of finance lease liability (35,596) (22,622)
Payments of financing fees 0 (224,320)
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,242,805 2,914,441
Effect of exchange rate changes on cash (124,213) 59,552
NET CHANGE IN CASH AND CASH EQUIVALENTS (8,712,036) 723,940
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 20,749,683 286,487
CASH AND CASH EQUIVALENTS AT END OF PERIOD 12,037,647 1,010,427
Supplemental Disclosure of Cash Flow Information    
Interest 588,051 281,889
Income tax 0 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Conversion of notes payable to common stock 0 973,420
Deemed dividend on warrants upon conversion of convertible debt $ 0 $ 5,788,493