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Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash $ 2,512,668 $ 3,658,846
Accounts receivable, net 3,673,186 4,223,990
Inventory 1,670,979 865,019
Unbilled revenue 716,144 497,773
Other current assets 312,118 181,000
TOTAL CURRENT ASSETS 8,885,095 9,426,628
NON-CURRENT ASSETS:    
Property and equipment, net 2,203,635 1,787,824
Operating lease right-of-use assets 2,836,128 2,620,993
Patents, net 317,448 342,962
Intangible assets 3,420,547 3,886,588
Goodwill 16,057,628 17,088,501
Other assets, net 347,864 282,884
TOTAL NON-CURRENT ASSETS 25,183,250 26,009,752
TOTAL ASSETS 34,068,345 35,436,380
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 4,108,584 7,844,271
Convertible notes, net 378,263 378,263
Notes payable 2,000,000 2,000,000
Customer deposits 2,432,245 2,802,809
Derivative liability 366,597 533,753
Contract liabilities 4,480,912 3,216,562
Operating lease liabilities - current 1,963,054 364,105
Other current liabilities 1,740,721 2,407,750
TOTAL CURRENT LIABILITIES 17,470,376 19,547,513
NON-CURRENT LIABILITIES:    
Secured debenture 1,165,365 1,172,364
Operating lease liabilities – non-current 1,190,866 2,474,530
Other liabilities – non-current 587,506 676,331
TOTAL NON-CURRENT LIABILITIES 2,943,737 4,323,225
TOTAL LIABILITIES 20,414,113 23,870,738
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Common stock (par value $0.0001), 20,000,000,000 shares authorized, 5,594,156,736 and 5,197,821,885 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 559,417 519,782
Treasury stock, 100,000 shares at June 30, 2022 and December 31, 2021 (1,000) (1,000)
Paid-in capital in excess of par value 32,824,942 20,248,703
Non-controlling interest in variable interest entity and subsidiary 2,358,227 2,358,227
Accumulated other comprehensive income (1,241,906) (284,463)
Accumulated deficit (20,846,332) (11,276,490)
TOTAL STOCKHOLDERS’ EQUITY 13,654,232 11,565,642
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 34,068,345 35,436,380
Preferred Class A [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value, Issued 1 0
Class D Voting Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Stock, Value, Issued $ 883 $ 883