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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 2,232,697 $ 20,749,683
Accounts receivable, net 23,568,130 22,761,990
Accounts receivable - related party 2,491,975 2,830,595
Marketable securities 19,199 14,881
Inventory 4,799,492 3,451,868
Loans receivable 395,568 377,038
Loans receivable - related party 473,200 427,920
Prepaid expenses and other current assets 4,370,231 1,967,527
Prepaid expenses and other current assets - related party 5,859,208 3,463,401
TOTAL CURRENT ASSETS 44,209,700 56,044,903
Property and equipment, net 10,685,053 1,817,025
Goodwill and intangible assets, net 3,781,849 706,914
Loans receivable - long term portion 3,670,227 3,792,034
Loans receivable - related party - long term 3,733,821 3,851,280
Operating lease right-of-use asset 866,735 821,069
Financing lease right-of-use asset 422,493 291,762
Other assets 1,222,306 713,634
TOTAL ASSETS 68,592,184 68,038,621
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,631,964 11,918,997
Accounts payable and accrued expenses - related party 73,708 205,360
Accrued interest 48,900 275,547
Lines of credit 4,725,936 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 889,110 2,158,417
Notes payable - related party 11,138 10,912
Loans payable - related party 13,087 12,821
Taxes payable 551,903 126,855
Operating lease liability, current portion 171,728 167,393
Financing lease liability, current portion 132,148 97,097
Other current liabilities 1,982,062 862,440
TOTAL CURRENT LIABILITIES 20,231,684 21,748,869
Share settled debt obligation 0 1,554,590
Notes payable - long term portion 2,517,272 2,859,570
Operating lease liability, net of current portion 695,005 653,673
Financing lease liability, net of current portion 305,250 206,407
Other liabilities 801,501 1,358,803
TOTAL LIABILITIES 24,550,712 28,381,912
Commitments and Contingencies (see Note 14) 0 0
MEZZANINE EQUITY    
Preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1,000 per share, 6,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022; liquidation preference of $372,414 372,414 372,414
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; 300,000,000 shares authorized; 10,951,757 and 10,605,412 shares issued, and 10,936,260 and 10,589,915 outstanding as of June 30,2023 and December 31, 2022, respectively 10,952 10,606
Additional paid-in capital 112,862,111 112,205,952
Subscription receivable (108) (4,750,108)
Treasury stock, 15,497 shares as of June 30, 2023 and December 31, 2022, respectively (816,707) (816,707)
Accumulated deficit (67,674,206) (66,232,813)
Accumulated other comprehensive loss (712,984) (1,132,635)
TOTAL STOCKHOLDERS' EQUITY 43,669,058 39,284,295
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY $ 68,592,184 $ 68,038,621