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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 734,305 $ 122,390
Accounts receivable, net of allowance of $137,000 and $111,000 as of September 30, 2020 and December 31, 2019, respectively 300,200 85,204
Current portion of notes receivable, net of allowance of $125,000 and $0 as of September 30, 2020 and December 31, 2019, respectively 350,000 375,000
Inventories, net 285,405  
Prepaid expenses and other current assets 590,320 546,970
Assets of discontinued operations 84,455 422,671
Total current assets 2,344,685 1,552,235
Note receivable, net   93,333
Right-of-use operating lease asset 2,678,151  
Property and equipment, net 372,376 1,507,327
Investment 250,000 250,000
Intangible assets, net 20,875  
Goodwill 2,561,744  
Assets of discontinued operations   99,109
Total assets 8,227,831 3,502,004
Current liabilities    
Accounts payable and accrued expenses 1,340,885 1,221,194
Interest payable 89,355 93,375
Income tax payable 108,731  
Customer deposits 302,941 562,803
Operating lease liability, current 364,050  
Accrued stock payable 60,900 80,657
Current portion of notes payable (net of discount) 1,638,527 2,269,977
Related party note payable (net of discount)   60,374
Warrant derivative liability 1,269,472 4,620,594
Stock put liability 958,114  
Liabilities of discontinued operations 87,627 357,242
Total current liabilities 6,220,602 9,266,216
Operating lease liability, non-current 2,330,084  
Long-term notes payable 500,000  
Related party long-term note payable 100,000  
Total liabilities 9,150,686 9,266,216
Commitments and contingencies (Note 10)
Stockholders' deficit    
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2020 and 2019
Common Stock, $0.001 par value; 100,000,000 shares authorized; 58,720,574 shares and 39,497,480 shares issued and outstanding on September 30, 2020 and December 31, 2019, respectively 58,721 39,498
Additional paid-in capital 70,819,714 61,468,034
Accumulated deficit (71,801,290) (67,271,744)
Total stockholders' deficit (922,855) (5,764,212)
Total liabilities and stockholders' deficit $ 8,227,831 $ 3,502,004