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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 3,056,243 $ 150,831
Accounts Receivable 269,777 297,055
Inventories 155,683 190,156
Prepaid Expense and Other Assets 262,470 160,222
Total Current Assets 3,744,173 798,264
Fixed Assets, net 1,377,724 1,507,799
Total, Net Carrying Amount 3,605,417 3,649,412
Lease Right-of-Use Assets 631,392 729,745
Goodwill 15,690,290 15,690,290
Total Assets 25,048,996 22,375,510
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 3,128,520 3,155,641
Notes Payable – Net of Discounts of $493,490 and $350,426 3,817,176 4,795,800
Accrued Expenses 2,142,591 2,371,633
Derivative Liability 2,814,798 50,989
Deferred Revenue 44,129 40,384
Lease Liability – Net of Long-term Portion 427,211 459,481
Total Current Liabilities 12,374,425 10,873,928
Notes Payable, net of current portion 2,115,000
Lease Liability 204,181 270,264
Total Liabilities 14,693,606 11,144,192
Stockholders’ Equity:    
Common Stock, $.01 par value, 100,000,000 shares authorized, 5,852,718 and 4,056,652 outstanding 58,527 40,567
Additional paid-in capital 97,289,097 93,653,667
Accumulated Deficit (87,028,028) (82,498,711)
Total Stockholders' Equity 10,355,390 11,231,318
Total Liabilities and Stockholders' Equity 25,048,996 22,375,510
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Convertible Preferred Stock 792 792
Series D Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Convertible Preferred Stock 35,000 35,000
Series E Convertible Preferred Stock [Member]    
Stockholders’ Equity:    
Convertible Preferred Stock $ 2 $ 3