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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash $ 888,848 $ 1,178,852
Accounts receivable, net 997,225 501,191
Inventories 1,049,876 1,214,224
Related party receivable 68,229 122,356
Prepayments and advances 1,939,470 928,682
Total current assets 4,943,648 3,945,305
Non-current assets    
Property and equipment, net 429,054 441,141
Operating Lease Right of Use Assets 139,266 0
Investments 1,509,650 1,261,649
Goodwill 846,229 0
Other assets 105,195 96,669
Total non-current assets 3,029,394 1,799,459
Total assets 7,973,042 5,744,764
Current liabilities    
Accounts payable 3,358,498 1,630,893
Accrued expenses 1,367,962 1,144,142
Related party payable 17,069 18,802
Customer deposits 2,972,168 3,298,609
Notes payable 3,440,543 3,478,869
Operating lease liabilities 81,859 0
Total current liabilities 11,238,099 9,571,315
Non-current liabilities    
Convertible debentures 178,547 0
Operating lease liabilities 36,941 0
Total long-term liabilities 215,488 0
Total liabilities 11,453,587 9,571,315
Commitments and contingencies, note 11
Shareholders' Equity    
Preferred stock, $0.1 par value; 10,000,000 shares authorized; 0 shares issued and outstanding 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 25,749,833 and 25,229,833 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 25,750 25,230
Additional Paid in Capital 6,515,229 4,688,272
Retained earnings / (accumulated deficit) (10,021,524) (8,540,053)
Total shareholders' equity (deficit) (3,480,545) (3,826,551)
Total liabilities and shareholders' equity $ 7,973,042 $ 5,744,764