Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash	$ 1,600,143	$ 4,349,837
Accounts receivable, net	2,015,045	2,213,040
Inventories, net	6,063,935	6,685,847
Prepaid and other current assets	832,188	1,029,548
Notes receivable	185,000	185,000
Total current assets	10,696,311	14,463,272
Property and equipment, net	597,964	791,155
Right of use assets	3,498,051	3,952,317
Intangible assets, net	9,242,659	11,507,653
Goodwill	21,679,411	23,179,411
Other assets	336,091	291,066
Total assets	46,050,487	54,184,874
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable	2,125,689	1,845,135
Accrued liabilities	1,650,609	1,680,706
Promissory note	2,625,000	287,381
Contract liabilities	329,536	496,390
Current portion of lease liabilities	840,535	628,113
Current portion of COVID loans	306,722	446,456
Total current liabilities	7,878,091	5,384,181
Long term portion of lease liabilities	2,756,056	3,161,703
Long term portion of COVID loans	509,184	446,813
Defined benefit plan obligation		106,163
Long term portion of promissory note	1,470,000	1,861,539
Total liabilities	12,613,331	10,960,399
COMMITMENTS AND CONTINGENCIES (SEE NOTE 10)
STOCKHOLDERS’ EQUITY:
Preferred Stock, $0.001 par value, 25,000,000 shares authorized: Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 6,275 shares issued and outstanding as of September 30, 2023, and 5,863 shares issued and outstanding as of December 31, 2022, respectively	6	6
Common Stock, $0.001 par value, 250,000,000 shares authorized, 117,878,831 and 88,466,613 shares issued and outstanding as of September 30, 2023, and December 31, 2022, respectively	117,880	88,467
Additional paid-in capital	167,523,676	154,679,363
Accumulated deficit	(134,374,548)	(111,553,444)
Accumulated other comprehensive income	170,142	10,083
Total stockholders’ equity	33,437,156	43,224,475
Total liabilities and stockholders’ equity	$ 46,050,487	$ 54,184,874