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Condensed Consolidated Balance Sheet - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash $ 505,053 $ 812,452
Accounts receivable, net 893,407 2,168,659
Receivables - related party 1,595
Inventory, net 5,319,590 4,671,396
Prepaid expenses 589,387 916,729
Other current assets 96,168 94,538
Total Current Assets 7,403,605 8,665,369
Property and equipment, net 2,233,089 1,458,106
Operating lease right-of-use assets 2,891,113 2,199,682
Finance lease right-of-use-assets 73,576
Intangible assets, net 44,364,266 51,277,482
Goodwill 75,538,127 56,386,796
Other assets - long term 57,487
Total Assets 132,561,263 119,987,435
Current Liabilities    
Accounts payable 4,776,805 2,245,704
Accrued interest 1,129,692 306,445
Accrued liabilities 1,803,640 1,383,008
Accrued liabilities - related party 366,601 461,254
Accrued payroll 2,543,006 1,050,703
Contract liabilities, current 199,488 149,923
Accrued warranty liability 181,797 195,138
Operating lease liabilities, current 659,789 467,979
Finance lease liabilities, current 55,046
Line of credit 2,000,000
Notes payable - related party 1,542,953 1,492,953
Current portion of long-term debt, net of unamortized discounts and debt issuance costs 13,123,317 5,389,492
Total Current Liabilities 26,382,134 15,142,599
Contract liabilities - long term 110,970 152,892
Operating lease liabilities - long term 2,360,575 1,744,569
Finance lease liabilities - long term 14,296
Total Liabilities 28,867,975 17,040,060
COMMITMENTS AND CONTINGENCIES (Note 21)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized, 143,817,614 and 128,326,243 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 14,382 12,833
Additional paid-in capital 156,196,213 130,553,180
Accumulated deficit (52,467,307) (27,545,255)
Accumulated other comprehensive loss (23,383)
Treasury stock, at cost, 100,000 shares as of September 30, 2020 and December 31, 2019, respectively (50,000) (50,000)
Total Stockholders' Equity 103,693,288 102,947,375
Total Liabilities and Stockholders' Equity $ 132,561,263 $ 119,987,435