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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash $ 3,765,277 $ 567,081
Accounts receivable, net 72,986 125,859
Current portion of net investment in direct financing lease 72,682 65,333
Inventory, net 254,951 173,575
Other current assets 237,769 753,505
Total current assets 4,403,665 1,685,353
Property and equipment, net 97,829 161,820
Other assets 240,223 383,066
Intangible assets, net 4,527,476 5,593,612
Goodwill 4,183,232 5,218,861
Net investment in direct financing lease, net of current portion 422,021 494,703
Total assets 13,874,446 13,537,415
Current Liabilities:    
Accounts payable and accrued expenses 2,665,132 2,215,912
Notes payable, net of discounts, current portion 5,947 5,341
Capital lease obligation, current portion 39,232 34,816
Contract liabilities 237,690 425,276
Total current liabilities 2,948,001 2,681,345
Long-term liabilities:    
Notes payable, net of discounts and current portion 487,339 1,970,937
Convertible debt, net of discounts 5,800,976 428,000
Capital lease obligation, net of current portion 10,562 49,794
Other lease liabilities 47,809 131,568
Total liabilities 9,294,687 5,261,644
Commitments and Contingencies (Note 13)
Stockholders' Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 589,272,023 and 518,125,454 shares issued and outstanding as of December 31, 2020 and 2019, respectively 58,927 51,812
Additional paid in capital 102,594,341 94,982,167
Accumulated deficit (98,234,151) (86,935,593)
Accumulated comprehensive income 160,642 177,385
Total stockholders' equity 4,579,759 8,275,771
Total liabilities and stockholders' equity $ 13,874,446 $ 13,537,415