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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (380,349) $ (494,119)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 124,197 294,003
Amortization of ROU Asset 152,053 235,368
Amortization of deferred gain on sale/leaseback (25,684)
Provision for losses on accounts receivable 12,176 10,492
Provision for losses on inventories 3,770
Change in assets and liabilities:    
Accounts receivable (1,859,940) 797,188
Inventories (15,756) 241,530
Prepaid expenses and other assets (212,159) 133,257
Trade payables 752,689 (157,864)
Change in ROU Liability (152,053) (235,368)
Accrued liabilities 158,480 39,729
Net cash (used in) provided by operating activities (1,420,662) 842,302
Cash flows from investing activities:    
Purchases of property, plant and equipment (45,784) (18,526)
Net cash used in investing activities (45,784) (18,526)
Cash flows from financing activities:    
Repayment of debt and revolving line of credit (4,716,429)
Cash paid for stock issuance costs (570,160)
Cash paid for deferred financing fees (39,722)
Proceeds from issuance of long-term debt and revolving line of credit 1,557,444
Net cash provided by (used in) financing activities 1,557,444 (1,699,711)
Effect of exchange rate changes on cash (554,714) 190,942
Net decrease in cash and cash equivalents (463,716) (684,993)
Cash and cash equivalents at beginning of period 624,953 845,098
Supplemental disclosure of cash flow information and noncash investing and financing activities:    
Cash payments for interest 194,882 441,000
Accrued Divided and Accretion on preferred stock 208,876 53,000
Issuance of Placement agent warrants in connection with Series A Preferred offering 753,000
Lease right-of-use assets and lease liability 567,950
Amortization of beneficial conversion feature and deemed dividend on Series C Preferred stock 1,500,000 2,300,000
Stock Placement Agent [Member]    
Supplemental disclosure of cash flow information and noncash investing and financing activities:    
Stock issued 306,000
Conversion from Accounts Payable To Common Stock [Member]    
Supplemental disclosure of cash flow information and noncash investing and financing activities:    
Stock issued 250,000
Conversion of Accounts Payable to Convertible Preferred Stock [Member]    
Supplemental disclosure of cash flow information and noncash investing and financing activities:    
Conversion of debt to Series A Preferred 478,000
Series A Preferred Stock [Member]    
Cash flows from financing activities:    
Proceeds from issuance of preferred stock 3,626,600
Series B Preferred Stock [Member]    
Cash flows from financing activities:    
Cash and cash equivalents at end of period 161,237 160,105
Series C Preferred Stock [Member]    
Supplemental disclosure of cash flow information and noncash investing and financing activities:    
Stock issued $ 1,500,000