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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 8,130,331 $ 359,685
Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - 2020 and 2019 1,799,935 1,071,018
Accounts receivable-other 884,853 514,730
Inventories, net 5,993,627 5,280,412
Income tax refund receivable, current 44,650
Prepaid expenses and other current assets 2,295,945 381,090
Total current assets 19,104,691 7,651,585
Land, building and equipment, net 681,315 197,063
Intangible assets, net 379,351 413,268
Operating lease right of use assets, net 792,121 122,459
Other assets 893,180 532,500
Total assets 21,850,658 8,916,875
Current liabilities:    
Accounts payable 1,058,739 2,339,985
Accrued expenses 616,343 845,881
Operating lease obligations - Current 83,094 159,160
Contract liabilities - Current 1,702,587 1,707,943
Debt obligations - Current 791,521 1,827,748
Income taxes payable 1,158 5,934
Total current liabilities 4,253,442 6,886,651
Long-term liabilities:    
Proceeds investment agreement obligation, at fair value - Long-term 6,500,000
Operating lease obligation - Long-term 754,031 44,460
Debt obligations - Long-term 777,379
Contract liabilities - Long-term 1,663,481 1,803,143
Total liabilities 7,448,333 15,234,254
Commitments and contingencies
Stockholders' Equity (Deficit):    
Common stock, $0.001 par value per share; 100,000,000 and 50,000,000 shares authorized, respectively; shares issued: 26,836,209 - September 30, 2020 and 12,079,095 - December 31, 2019 26,836 12,079
Additional paid in capital 106,225,896 83,216,387
Treasury stock, at cost (63,518 shares) (2,157,226) (2,157,226)
Accumulated deficit (89,693,181) (87,388,619)
Total stockholders' equity (deficit) 14,402,325 (6,317,379)
Total liabilities and stockholders' equity (deficit) $ 21,850,658 $ 8,916,875