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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 271,067 $ 357,950
Accounts receivable 1,471,670 1,146,486
Inventory 392,590 408,450
Other current assets 347,236 244,307
Total current assets 2,482,563 2,157,193
Property and equipment, net 1,279,777 1,592,484
Other Assets:    
Intangible assets, net 943,968 897,712
Operating lease asset 582,594 659,099
Other assets, net 211,262 197,121
Total other assets 1,737,824 1,753,932
Total assets 5,500,164 5,503,609
Current Liabilities:    
Accounts payable 396,591 442,004
Notes payable 20,013,786 20,163,786
Notes payable - related parties 700,000 700,000
Senior secured notes - related parties, net of debt discount and debt costs of $479,210 and $1,083,599, respectively 56,130,924 44,883,349
Operating lease liability 159,346 150,087
Other current liabilities 10,714,735 7,858,480
Total current liabilities 88,115,382 74,197,706
Long-term Liabilities:    
Senior secured notes - related parties, net of debt discount and debt costs of $0 and $749,069, respectively 9,894,117
Senior secured convertible notes - related parties; net of debt discount and debt costs of $2,787,693 and $3,514,921, respectively 23,446,963 20,717,036
Senior secured convertible notes, net of debt discount and debt costs of $254,292 and $136,810, respectively 3,507,983 3,394,478
Operating lease liability 476,309 561,202
Other long-term liabilities 41,092
Total long-term liabilities 27,472,347 34,566,833
Total liabilities 115,587,729 108,764,539
Stockholders’ Deficit:    
Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding
Common stock - par value $0.001; 500,000,000 shares authorized; 139,380,748 issued and outstanding 139,381 139,381
Additional paid in capital 84,990,329 84,409,372
Accumulated deficit (195,217,275) (187,809,683)
Total stockholders’ deficit (110,087,565) (103,260,930)
Total liabilities and stockholders’ deficit $ 5,500,164 $ 5,503,609