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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (1,953,315) $ (4,317,056)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 249,551 522,670
Amortization of deferred gain on sale/leaseback (45,700) (54,948)
Gain on forgiveness of PPP Funding (800,146)
Provision for losses on accounts receivable 20,457 393,938
Provision for losses on inventories 99,169 1,278,561
Other 261,075
Impairment of Note Receivable 350,000
Impairment of Prepaid, Current and Non Current Assets 168,931
Impairment of long-lived assets 1,252,283
Stock Based Compensation 52,396
Loss on disposition of Asset 17,480
Change in assets and liabilities:    
Accounts receivable 1,153,616 2,162,480
Inventories 1,681,646 (474,804)
Prepaid expenses and other assets 37,772 530,172
Trade payables (1,832,090) 1,998,495
Accrued liabilities 10,897 (593,960)
Net cash provided by (used in) operating activities (1,028,143) 3,197,713
Cash flows from investing activities:    
Purchases of property, plant and equipment (71,867) (72,662)
Net cash provided by (used in) investing activities (71,867) (72,662)
Cash flows from financing activities:    
Change in checks written in excess of bank balance 394,227
Repayment of debt and revolving line of credit (6,657,777) (4,715,492)
Proceeds from issuance of debt 904,583 650,000
Proceeds from issuance of stock 5,426,600
Cash paid for stock issuance costs (1,024,313)
Cash paid for deferred financing fees (43,263) (55,170)
Proceeds from PPP 1,047,700
Net cash used in financing activities (346,470) (3,726,435)
Effect of exchange rate changes on cash 705,050 351,532
Net decrease in cash and cash equivalents (741,430) (249,852)
Cash and cash equivalents at beginning of period 845,098 428,150
Cash and cash equivalents at end of period [1] 103,668 178,298
Supplemental disclosure of cash flow information:    
Cash payments for interest 778,148 1,045,943
Conversion of debt to Series A Preferred 478,000
Accrued dividend on preferred stock 150,000
Series A Preferred Stock [Member]    
Supplemental disclosure of cash flow information:    
Amortization of beneficial conversion feature and deemed dividend on Series A Preferred stock 2,500,000
Stock Placement Agent [Member]    
Supplemental disclosure of cash flow information:    
Common stock issued 306,000
Series A Preferred Stock Warrants [Member]    
Supplemental disclosure of cash flow information:    
Issuance of Placement agent warrants in connection with Series A Preferred offering 919,000
Conversion from Accounts Payable To Common Stock [Member]    
Supplemental disclosure of cash flow information:    
Common stock issued 303,000
Conversion from Notes Payable To Common Stock [Member]    
Supplemental disclosure of cash flow information:    
Common stock issued $ 600,000
[1] The cash flows related to discontinued operations have not been segregated, and are included in the Consolidated Statements of Cash Flows. The cash and equivalents amounts presented above differ from cash and equivalents in the Consolidated Balance Sheets due to cash included in "Current assets of discontinued operations in amount of $57,000."