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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 750,218 $ 122,390
Accounts receivable, net of allowance of $54,000 and $27,000 as of March 31, 2021 and December 31, 2020, respectively 327,790 85,204
Current portion of notes receivable, net of allowance of $41,608 and $125,000 as of March 31, 2021 and December 31, 2020, respectively 350,000 375,000
Inventories, net 371,799  
Prepaid expenses and other current assets 744,396 546,970
Assets of discontinued operations 5,551 422,671
Total current assets 2,549,754 1,552,235
Note receivable, net   93,333
Right-of-use operating lease asset 1,836,455  
Property and equipment, net 455,222 1,507,327
Investment, held for sale 208,761 250,000
Intangible assets, net 984,375  
Goodwill 2,484,200  
Assets of discontinued operations   99,109
Total assets 8,518,767 3,502,004
Current liabilities    
Accounts payable and accrued expenses 1,513,761 1,221,195
Interest payable 16,790 93,375
Customer deposits 517,931 562,803
Operating lease liability, current 370,800  
Accrued stock payable 94,861 80,657
Current portion of notes payable (net of discount)   2,269,977
Related party note payable (net of discount)   60,374
Warrant derivative liability 561,368 4,620,593
Liabilities of discontinued operations 54,641 357,242
Total current liabilities 3,130,152 9,266,216
Operating lease liability, non-current 1,499,280  
Long-term notes payable 2,598,965  
Related party long-term notes payable (net of discount) 289,579  
Total liabilities 7,517,976 9,266,216
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued and outstanding as of March 31, 2021 and December 31, 2020
Common stock, $0.001 par value; 200,000,000 and 100,000,000 shares authorized; 62,146,515 shares and 60,813,673 shares issued and outstanding on March 31, 2021 and December 31, 2020, respectively 60,813 39,498
Additional paid-in capital 75,891,414 61,468,034
Accumulated deficit (74,951,436) (67,271,744)
Total stockholders' equity 1,000,791 (5,764,212)
Total liabilities & stockholders' equity $ 8,518,767 $ 3,502,004