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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities    
Net Loss $ (8,350,573) $ (3,895,873)
Adjustment to reconcile net loss from operations:    
Depreciation and amortization 266,476 154,136
Amortization of convertible debenture components 1,612,197 0
Stock-based compensation expense 1,830,426 1,245,826
Impairment of investment 505,766 0
Warrant expense 0 3,394
Inventory write-offs 94,727 77,531
Bad debt expense 67,633 106,464
Gain on disposal of assets (72,416) 0
Changes in Operating Assets and Liabilities:    
Accounts receivable (849,355) (73,917)
Inventory 443,322 (167,040)
Prepayments and other assets (324,273) (88,684)
Accounts payable and accrued expenses 2,671,838 205,667
Customer deposits (383,203) 147,360
Net Cash Provided by (Used in) Operating Activities (2,487,435) (2,285,136)
Cash Flows from Investing Activities    
Purchase of investment (1,085,975) (861,649)
Purchases of property and equipment (192,954) (369,480)
Proceeds from sale of assets 121,500 0
Cash acquired in acquisition 49,742 0
Purchases of intangible assets (40,255) (33,674)
Net Cash Used Provided By (Used In) Investing Activities (1,147,942) (1,264,803)
Cash Flows from Financing Activities    
Issuance of convertible debentures 2,565,000 0
Issuance of capital stock 0 80,000
Proceeds from notes payable 970,000 1,992,000
Repayment of notes payable (629,772) 0
Proceeds from related party loan 0 1,000,000
Net Cash Provided by (Used In) Financing Activities 2,905,228 3,072,000
Net Increase (Decrease) in Cash (730,149) (477,939)
Cash at Beginning of Period 1,178,852 1,656,791
Cash at End of Period 448,703 1,178,852
Supplemental Cash Flow Information:    
Interest Paid 612,138 119,961
Income Tax Paid 0 0
Supplemental disclosure of non-cash investing and financing activities:    
Convertible debentures and accrued interest converted into common stock 2,657,037 0
Stock issuance related to acquisition 1,000,000 0
Common stock retired 0 375
Operating lease right of use asset $ 326,092 $ 0