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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 23,090,682 $ 7,743,181
Accounts receivable-net (note 2) 7,774,618 12,980,396
Note receivable-current (note 6) 1,181,116
Inventories-net (note 4) 15,292,349 11,482,701
Prepaid expenses and other current assets (note 5) 4,170,136 2,299,375
Total current assets 51,508,901 34,505,653
Notes Receivable (note 6) 10,630,041
Property and equipment-net (note 8) 132,889 121,854
Right of use assets (note 7) 809,466
Long term security deposits 104,134
Intangibles (note 9) 17,173,000
Goodwill (note 9) 10,023,806
Total Assets 90,382,236 34,627,507
Current liabilities:    
Accounts payable and accrued expenses (note 11) 17,292,647 14,845,211
Lease liability obligation (note 7) 649,074
Bonds payable-net (note 14) 8,634,279
Other current liabilities (note 12) 107,399 19,933
Total current liabilities 26,683,399 14,865,144
Long-term liabilities:    
Lease liability obligation (note 7) 239,848
Revolving line of credit-note payable-related party (note 13) 3,500,000
Convertible note payables-related party-net (note 13) 4,459,381
Total Liabilities 26,923,247 22,824,525
Commitments and contingences (note 20)
Stockholders' Equity:    
Preferred Stock, $0.001 par value; 2,500,000 shares authorized, zero shares issued and outstanding at December 31, 2019 and December 31, 2018 (note 15)
Common stock, $0.001 par value; 75,000,000 shares authorized, 68,941,311 and 57,002,508 shares issued and outstanding at December 31, 2019 and December 31, 2018, respectively (note 17) 68,942 57,003
Additional paid-in capital 127,552,998 85,153,667
Accumulated other comprehensive loss (753,520) (26,997)
Accumulated deficit (63,409,431) (73,380,691)
Total Stockholders' Equity 63,458,989 11,802,982
Total Liabilities and Stockholders' Equity $ 90,382,236 $ 34,627,507