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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,459,453 $ 750,218
Accounts receivable, net of allowance of $35,000 and $9,000, respectively 102,928 140,605
Current portion of notes receivable, net of allowance of $2,000 and $125,000, respectively 73,000 350,000
Inventories, net 885,583 371,799
Prepaid expenses and other current assets 185,323 225,122
Assets of discontinued operations - current portion 8,922 712,010
Total current assets 3,715,209 2,549,754
Right-of-use operating lease asset 2,487,930 1,836,455
Property and equipment, net 666,307 411,525
Investment, held for sale   208,761
Intangible assets, net 5,820,833 984,375
Goodwill 10,100,113 2,484,200
Assets of discontinued operations   43,697
Total assets 22,790,392 8,518,767
Current liabilities    
Accounts payable and accrued expenses 856,935 1,344,269
Interest payable 444,752 16,790
Operating lease liability, current 587,291 370,800
Accrued stock payable 60,900 94,861
Warrant derivative liability 81,781 561,368
Notes payable - current 866,448  
Liabilities of discontinued operations 114,363 742,064
Total current liabilities 3,012,470 3,130,152
Operating lease liability, non-current 1,968,569 1,499,280
Notes payable - long term (net of discount) 5,351,764 2,598,965
Related party long-term notes payable (net of discount) 284,183 289,579
Total liabilities 10,616,986 7,517,976
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 and nil issued and outstanding, respectively 1,073,446
Common stock, $0.001 par value; 200,000,000 shares authorized; 84,713,865 shares and 60,813,673 shares issued and outstanding, respectively 84,711 60,813
Additional paid-in capital 91,029,601 75,891,414
Accumulated deficit (80,014,352) (74,951,436)
Total stockholders' equity 12,173,406 1,000,791
Total liabilities and stockholders' equity $ 22,790,392 $ 8,518,767