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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 3,341,728 $ 162,184
Accounts receivable, net of allowance for doubtful accounts of $13,972 and $13,972 as of March 31, 2021 and December 31, 2020, respectively 125,305 87,153
Inventory 111,402 95,200
Prepaid expenses and other 41,070 59,003
Total Current Assets 3,619,505 403,540
Property, plant and equipment, net of accumulated depreciation of $204,353 and $177,457 as of March 31, 2021 and December 31, 2020, respectively 417,790 437,286
Intangible assets, net of accumulated amortization of $336,538 and $151,776 as of March 31, 2021 and December 31, 2020, respectively 5,417,000 5,601,762
Goodwill 1,148,105 1,148,105
ROU lease assets and deposits 417,497 435,855
Total Assets 11,019,897 8,026,548
Current Liabilities    
Accounts payable and accrued expenses 876,581 1,891,749
Contract liabilities 67,059 89,425
Lease liability, current portion 162,770 150,251
Due to related party, current portion 300,600 300,600
Government and vendor notes payable, current portion 438,281 411,427
Convertible notes payable, net of original issue discount and debt discount of $-0- and $-0- as of March 31, 2021 and December 31, 2020, respectively 1,336,350
Contingent acquisition consideration, current portion 689,083 701,961
Total Current Liabilities 2,534,374 4,881,763
Long-Term Liabilities    
Government and vendor notes payable, long term portion 644,545 722,508
Contingent acquisition consideration, long term portion 1,447,057 798,479
Lease liability, long term portion 228,288 273,790
Total Liabilities 4,854,264 6,676,540
Shareholders’ Equity    
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 226,075,381 and 187,967,881 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 22,608 18,797
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 2,750 2,750
Common stock issuable, $0.0001 par value; 2,803,770 and 2,150,020 shares as of March 31, 2021 and December 31, 2020, respectively 424,317 262,273
Additional paid-in capital 35,324,321 22,851,098
Accumulated deficit (29,608,363) (21,784,910)
Total Shareholders’ Equity 6,165,633 1,350,008
Total Liabilities and Shareholders’ Equity $ 11,019,897 $ 8,026,548