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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 2,618,078 $ 3,765,277
Accounts receivable, net 618,586 72,986
Current portion of net investment in direct financing lease 74,645 72,682
Inventory, net 123,495 254,951
Other current assets 301,351 237,769
Total current assets 3,736,155 4,403,665
Property and Equipment, net 88,135 97,829
Other Assets 221,378 240,223
Intangible Assets, net 4,233,805 4,527,476
Goodwill 4,183,232 4,183,232
Net investment in direct financing lease, net of current portion 402,608 422,021
Total assets 12,865,313 13,874,446
Current Liabilities:    
Accounts payable and accrued expenses 2,537,461 2,665,132
Notes payable, current portion 6,098 5,947
Convertible debt, net of discounts 5,812,650  
Finance lease obligation, current portion 40,421 39,232
Contract liabilities 556,882 237,690
Total current liabilities 8,953,512 2,948,001
Finance lease obligation, net of current portion   10,562
Notes payable, net of current portion 971,520 487,339
Convertible debt, net of discounts   5,800,976
Other liabilities 59,506 47,809
Total liabilities 9,984,538 9,294,687
Commitments and Contingencies (Note 12)
Stockholders’ Equity:    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 603,486,888 and 589,272,023 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively 60,348 58,927
Additional paid in capital 103,343,579 102,594,341
Accumulated deficit (100,724,150) (98,234,151)
Accumulated comprehensive income 200,998 160,642
Total stockholders’ equity 2,880,775 4,579,759
Total liabilities and stockholders’ equity $ 12,865,313 $ 13,874,446