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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 312,385 $ 286,487
Accounts receivable, net 25,252,750 26,858,114
Accounts receivable - related party 1,997,427 2,901,300
Marketable securities 9,987 11,468
Inventory 3,983,023 3,147,276
Loans receivable 340,092 377,590
Prepaid expenses and other current assets 1,816,583 2,987,687
Prepaid expenses and other current assets - related party 4,121,184 3,263,241
Operating lease right-of-use asset 760,180 834,468
Financing lease right-of-use asset 255,556 211,099
TOTAL CURRENT ASSETS 38,849,167 40,878,730
Property and equipment, net 1,449,961 1,888,052
Goodwill and intangible assets, net 682,408 485,767
Loans receivable - long term portion 3,553,039 4,410,689
Other assets 824,829 915,250
Deferred tax assets 261,971 850,774
TOTAL ASSETS 45,621,375 49,429,262
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,408,585 12,126,626
Accounts payable and accrued expenses - related party 322,824 599,125
Accrued interest 1,853,357 1,019,889
Lines of credit 4,924,655 4,743,557
Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively 625,000 381,062
Derivative liability - convertible note 40,663 45,665
Notes payable 12,391,919 5,462,504
Notes payable - related party 401,299 464,264
Loans payable 1,000,000 1,000,000
Loans payable - related party 1,538,088 1,293,472
Taxes payable 1,051,827 1,324,722
Operating lease liability, current portion 155,432 138,450
Financing lease liability, current portion 83,545 73,078
Other current liabilities 1,106,897 1,255,824
TOTAL CURRENT LIABILITIES 36,904,091 29,928,238
Share settled debt obligation 1,554,590 1,554,590
Lines of credit - long-term portion 194,132 366,171
Notes payable - long term portion 1,026,049 12,356,384
Operating lease liability, net of current portion 604,746 696,015
Financing lease liability, net of current portion 181,899 148,401
TOTAL LIABILITIES 40,465,507 45,049,799
Commitments and Contingencies (see Note 14) 0 0
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; 300,000,000 shares authorized; 26,365,404 and 17,544,509 shares issued and 25,977,980 and 17,157,085 outstanding as of September 30, 2022 and December 31, 2021, respectively 26,365 17,544
Additional paid-in capital 61,194,291 39,675,753
Treasury stock, 387,424 shares as of September 30, 2022 and December 31, 2021 (816,707) (816,707)
Accumulated deficit (54,345,250) (34,345,506)
Accumulated other comprehensive loss (2,614,866) (151,621)
TOTAL STOCKHOLDERS' EQUITY 3,443,833 4,379,463
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY 45,621,375 49,429,262
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1,000 per share, 6,000,000 shares authorized; 1,500 and 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively; liquidation preference of $1,868,567 and $0, respectively $ 1,712,035 $ 0