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v3.21.1

DISCONTINUED OPERATIONS AND DECONSOLIDATION OF I.AM (Details) - USD ($) | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
Current assets |  |  |
Cash and cash equivalents | $ 18,679,848 | $ 483,383 | $ 769,619
Accounts receivable | 3,852,033 | 2,438,254 |
Inventories, net | 3,373,851 | 2,481,511 |
Prepaid expenses and other current assets | 2,988,080 | 1,324,161 |
Total current assets classified as held for sale | 34,349,079 | 11,071,257 |
Property and equipment, net | 2,122,730 | 1,787,393 |
Right-of-use assets | 4,317,778 | 4,177,590 |
Total assets classified as held for sale | 75,643,382 | 42,750,408 |
Current liabilities |  |  |
Accounts payable and accrued expenses | 10,579,501 | 14,284,563 |
Operating lease liability, current | 524,326 | 484,819 |
Other current liabilities | 1,789,825 | 1,535,846 |
Total current liabilities classified as held for sale | 21,882,406 | 30,221,332 |
Long term liabilities |  |  |
Operating lease liability, non-current | 3,854,573 | 3,726,493 |
Total liabilities classified as held for sale | 26,511,299 | 35,801,458 |
Discontinued Operations [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents |  | 5,170 |
Accounts receivable |  | 83,885 |
Inventories, net |  | 60,341 |
Prepaid expenses and other current assets |  | 131,956 |
Total current assets classified as held for sale |  | 281,352 |
Property and equipment, net |  | 504,802 |
Right-of-use assets |  | 1,098,466 |
Total assets classified as held for sale |  | 1,884,620 |
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 881,601 |
Operating lease liability, current |  | 229,574 |
Other current liabilities |  | 482,375 |
Total current liabilities classified as held for sale |  | 1,593,550 |
Long term liabilities |  |  |
Operating lease liability, non-current |  | 951,072 |
Total liabilities classified as held for sale |  | $ 2,544,622 |

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