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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 1,915,138 $ 342,678
Trade receivables 1,165,021 1,324,333
Inventories 10,749,107 12,331,133
Prepaid expenses and current assets 479,857 397,083
Current assets from discontinued operations 74,892
Total current assets 14,309,123 14,470,119
Property and equipment, net 3,642,236 4,687,469
Right-of-use assets 317,887 577,856
Intangible assets, net 14,430,298 14,674,790
Goodwill 28,182 28,182
Other assets, net 913,271 1,165,581
Non-current assets from discontinued operations 113,787 261,866
Total Assets 33,754,784 35,865,863
Current liabilities:    
Accounts payable 2,120,345 2,881,185
Accrued liabilities 998,583 888,296
Deferred revenue 223,804
Secured trade credit facility, net of debt issuance costs 6,318,964
Current portion of notes payable 3,912,668 1,819,172
Current portion of lease liability 280,993 423,671
Current liabilities of discontinued operations 24,206 125,278
Total current liabilities 13,879,563 6,137,602
Lease liability - less current portion 92,527 274,863
Secured trade credit facility, net of debt issuance costs 2,961,566
Deferred consideration for Azuñia acquisition (Long Term) 15,451,500 15,451,500
Notes payable - less current portion and debt discount 1,800,749 3,594,254
Non-current liabilities of discontinued operations 86,397 112,760
Total liabilities 31,310,736 28,532,545
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.0001 par value; 15,000,000 shares authorized; 10,017,038 and 9,675,028 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 1,001 967
Additional paid-in capital 52,372,098 51,566,438
Accumulated deficit (49,929,051) (44,234,087)
Total Stockholders' Equity 2,444,048 7,333,318
Total Liabilities and Stockholders' Equity $ 33,754,784 $ 35,865,863