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Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,161,908 $ 120,300
Accounts receivable, net 705,321 587,932
Inventory, net 26,789 48,198
Prepaid expenses and other current assets 324,748 386,165
Total current assets 9,218,766 1,142,595
Operating lease right of use assets 453,920 602,775
Property and equipment, net 736,858 965,109
Goodwill 8,380,504 8,380,504
Intangible assets, net 5,372,882 5,566,339
Deferred tax assets, net -- noncurrent 531,557 531,557
Other assets 64,970 76,175
Total assets 24,759,457 17,265,054
Current liabilities:    
Accounts payable 498,672 1,126,114
Accrued liabilities 1,840,043 1,794,232
Advanced payments and deferred revenues 637,178 967,053
Convertible notes, net -- current 1,396,379 2,349,677
Loans payable -- current 190,438 189,963
Related party payables 92,494 143,741
Income taxes payable 0 102,870
Lease liabilities -- current 303,554 304,326
Total current liabilities 4,958,758 6,977,976
Convertible notes, net of loan discounts 251,674 897,349
Lease liabilities 177,380 328,772
Loans payable 53,832 95,931
Other noncurrent liabilities 473,475 367,544
Total liabilities 5,915,119 8,667,572
Commitments and contingencies
Stockholders' Equity:    
Common stock, $0.001 par value. 500,000,000 shares authorized; 9,560,074 and 5,886,073 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 9,560 5,886
Additional paid-in capital 79,454,922 64,417,218
Accumulated earnings (deficit) (60,611,994) (55,791,914)
Accumulated other comprehensive income (17,465) (39,334)
Total stockholders' equity 18,844,338 8,597,482
Total liabilities and equity 24,759,457 17,265,054
Series A Preferred Stock [Member]    
Stockholders' Equity:    
Preferred Stock, Value, Issued 0 0
Series B Preferred Stock [Member]    
Stockholders' Equity:    
Preferred Stock, Value, Issued 0 5,626
Series C Preferred Stock [Member]    
Stockholders' Equity:    
Preferred Stock, Value, Issued $ 9,315 $ 0