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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,307,604 $ 750,218
Accounts receivable, net of allowance of $30,000 and $9,000, respectively 178,784 140,605
Current portion of notes receivable, net of allowance of nil and $125,000, respectively   350,000
Inventories, net 590,983 371,799
Prepaid expenses and other current assets 198,176 225,122
Assets of discontinued operations - current portion 284,700 712,010
Total current assets 3,560,247 2,549,754
Right-of-use operating lease asset 1,816,632 1,836,455
Property and equipment, net 642,769 411,525
Investment, held for sale   208,761
Intangible assets, net 887,500 984,375
Goodwill 2,484,200 2,484,200
Assets of discontinued operations 35,178 43,697
Total assets 9,426,526 8,518,767
Current liabilities    
Accounts payable and accrued expenses 856,093 1,344,269
Interest payable 296,207 16,790
Operating lease liability, current 376,362 370,800
Accrued stock payable 60,900 94,861
Warrant derivative liability 134,234 561,368
Liabilities of discontinued operations 138,461 742,064
Total current liabilities 1,862,257 3,130,152
Operating lease liability, non-current 1,495,394 1,499,280
Long-term notes payable (net of discount) 4,272,858 2,598,965
Related party long-term notes payable (net of discount) 280,137 289,579
Total liabilities 7,910,646 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, respectively
Common stock, $0.001 par value; 200,000,000 shares authorized; 62,266,275 shares and 60,813,673 shares issued and outstanding, respectively 62,264 60,813
Additional paid-in capital 80,140,373 75,891,414
Accumulated deficit (78,686,757) (74,951,436)
Total stockholders' equity 1,515,880 1,000,791
Total liabilities and stockholders' equity $ 9,426,526 $ 8,518,767