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Condensed Consolidated Balance Sheet - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash $ 752,113 $ 812,452
Accounts receivable 1,812,629 2,168,659
Receivables - related party 1,595 1,595
Inventory 4,884,807 4,671,396
Prepaid expenses 411,021 916,729
Other current assets 92,594 94,538
Total Current Assets 7,954,759 8,665,369
Property and equipment, net 2,710,064 1,458,106
Operating lease right-of-use assets 3,056,102 2,199,682
Finance lease right-of-use-assets 17,509
Intangible assets, net 49,171,931 51,277,482
Goodwill 56,386,796 56,386,796
Total Assets 119,297,160 119,987,435
Current Liabilities    
Accounts payable 3,228,578 2,245,704
Accrued interest 572,215 306,445
Accrued liabilities 1,901,220 1,383,008
Accrued liabilities - related party 357,547 461,254
Accrued payroll 1,451,973 1,050,703
Contract liabilities, current 238,526 149,923
Accrued warranty liability 192,640 195,138
Operating lease liabilities, current 509,079 467,979
Finance lease liabilities, current 10,586
Line of credit 2,000,000
Notes payable - related party 1,492,953 1,492,953
Current portion of long-term debt, net of unamortized discounts and debt issuance costs 10,473,880 5,389,492
Total Current Liabilities 20,429,197 15,142,599
Contract liabilities 126,529 152,892
Operating lease liabilities 2,561,175 1,744,569
Finance lease liabilities 6,578
Total Liabilities 23,123,479 17,040,060
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
Common stock, $0.0001 par value, 300,000,000 shares authorized, 128,541,338 and 128,326,243 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 12,855 12,833
Additional paid-in capital 130,803,318 130,553,180
Accumulated deficit (34,570,793) (27,545,255)
Accumulated other comprehensive loss (21,699) (23,383)
Treasury stock, at cost, 100,000 shares as of March 31, 2020 and December 31, 2019, respectively (50,000) (50,000)
Total Stockholders' Equity 96,173,681 102,947,375
Total Liabilities and Stockholders' Equity $ 119,297,160 $ 119,987,435