XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,054,050 $ 750,218
Accounts receivable, net of allowance of $61,000 and $9,000, respectively 80,188 140,605
Current portion of notes receivable, net of allowance of $43,108 and $125,000, respectively 73,000 350,000
Inventories, net 1,123,083 371,799
Prepaid expenses and other current assets 149,075 225,122
Assets of discontinued operations - current portion   712,010
Total current assets 3,479,396 2,549,754
Right-of-use operating lease asset 3,065,152 1,836,455
Property and equipment, net 680,327 411,525
Investment, held for sale   208,761
Intangible assets, net 5,999,813 984,375
Goodwill 8,799,657 2,484,200
Assets of discontinued operations   43,697
Total assets 22,024,345 8,518,767
Current liabilities    
Accounts payable and accrued expenses 1,170,708 1,344,269
Interest payable 621,085 16,790
Operating lease liability, current 721,809 370,800
Accrued stock payable 444,894 94,861
Warrant derivative liability 28,317 561,368
Notes payable - current 1,094,398  
Liabilities of discontinued operations   742,064
Total current liabilities 4,081,211 3,130,152
Operating lease liability, non-current 2,427,762 1,499,280
Notes payable - long term (net of discount) 5,619,570 2,598,965
Related party long-term notes payable (net of discount) 288,229 289,579
Total liabilities 12,416,772 7,517,976
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 and nil issued and outstanding, respectively 1,073,446
Common stock, $0.001 par value; 200,000,000 shares authorized; 89,551,993 shares and 60,813,673 shares issued and outstanding, respectively 89,550 60,813
Additional paid-in capital 92,265,392 75,891,414
Accumulated deficit (83,820,815) (74,951,436)
Total stockholders' equity 9,607,573 1,000,791
Total liabilities and stockholders' equity $ 22,024,345 8,518,767
Security Segment    
Current assets    
Assets of discontinued operations - current portion   5,551,000
Current liabilities    
Liabilities of discontinued operations   $ 1,513,000