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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash $ 4,785,797 $ 3,658,846
Accounts receivable, net 6,747,200 4,223,990
Inventory 1,882,197 865,019
Unbilled revenue 242,151 497,773
Other current assets 138,227 181,000
TOTAL CURRENT ASSETS 13,795,572 9,426,628
NON-CURRENT ASSETS:    
Property and equipment, net 1,781,788 1,787,824
Operating lease right-of-use assets 3,061,164 2,620,993
Patents, net 330,205 342,962
Intangible assets 3,738,087 3,886,588
Goodwill 16,801,192 17,088,501
Other assets, net 347,864 282,884
TOTAL NON-CURRENT ASSETS 26,060,300 26,009,752
TOTAL ASSETS 39,855,872 35,436,380
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 7,154,765 7,844,271
Convertible notes, net of discount $0 and $35,525 respectively 378,263 378,263
Notes payable 2,000,000 2,000,000
Customer deposits 4,667,905 2,802,809
Derivative liability 408,646 533,753
Contract liabilities 4,136,809 3,216,562
Operating lease liabilities - current 360,270 364,105
Other current liabilities 2,299,617 2,407,750
TOTAL CURRENT LIABILITIES 21,406,275 19,547,513
NON-CURRENT LIABILITIES:    
Secured debenture 1,201,661 1,172,364
Operating lease liabilities – non-current 3,158,040 2,474,530
Other liabilities – non-current 428,093 676,331
TOTAL NON-CURRENT LIABILITIES 4,787,794 4,323,225
TOTAL LIABILITIES 26,194,069 23,870,738
Commitments and contingencies 0 0
Convertible preferred stock - Class D (par value $0.01; 100,000 shares authorized; 88,235 issued and outstanding at March 31, 2022 and December 31, 2021, respectively) 883 883
Common stock (par value $0.0001), 20,000,000,000 shares authorized, 5,397,942,946 and 5,197,821,885 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 539,794 519,782
Treasury stock, 100,000 shares at March 31, 2022 and December 31, 2021 (1,000) (1,000)
Paid-in capital in excess of par value 27,928,691 20,248,703
Non-controlling interest in variable interest entity and subsidiary 2,358,227 2,358,227
Accumulated other comprehensive income (504,032) (284,463)
Accumulated deficit (16,660,760) (11,276,490)
TOTAL STOCKHOLDERS’ DEFICIT 13,661,803 11,565,642
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 39,855,872 $ 35,436,380