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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 840,092 $ 750,218
Accounts receivable, net of allowance of $54,000 and $27,000 as of March 31, 2021 and December 31, 2020, respectively 299,884 327,790
Notes receivable, net of allowance of $41,608 and $125,000 as of March 31, 2021 and December 31, 2020, respectively 260,000 350,000
Inventories, net 419,825 371,799
Prepaid expenses and other current assets 376,910 744,396
Assets of discontinued operations 5,401 5,551
Total current assets 2,202,112 2,549,754
Right-of-use operating lease asset 1,826,523 1,836,455
Property and equipment, net 666,306 455,222
Investment, held for sale   208,761
Intangible assets, net 912,500 984,375
Goodwill 2,484,200 2,484,200
Total assets 8,091,641 8,518,767
Current liabilities    
Accounts payable and accrued expenses 733,065 1,513,761
Interest payable 106,141 16,790
Customer deposits 75,906 517,931
Operating lease liability, current 373,581 370,800
Accrued stock payable 60,900 94,861
Warrant derivative liability 236,995 561,368
Liabilities of discontinued operations 53,128 54,641
Total current liabilities 1,639,716 3,130,152
Operating lease liability, non-current 1,497,316 1,499,280
Long-term notes payable 3,276,285 2,598,965
Related party long-term notes payable (net of discount) 293,750 289,579
Total liabilities 6,707,067 7,517,976
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 62,144 60,813
Additional paid-in capital 78,632,934 75,891,414
Accumulated deficit (77,310,504) (74,951,436)
Total stockholders' equity 1,384,574 1,000,791
Total liabilities & stockholders' equity $ 8,091,641 $ 8,518,767