0001493152-21-027672.txt : 20211109 0001493152-21-027672.hdr.sgml : 20211109 20211109162156 ACCESSION NUMBER: 0001493152-21-027672 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 67 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: urban-gro, Inc. CENTRAL INDEX KEY: 0001706524 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES [5080] IRS NUMBER: 465158469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-39933 FILM NUMBER: 211392532 BUSINESS ADDRESS: STREET 1: 1751 PANORAMA PT STREET 2: UNIT G CITY: LAFAYETTE STATE: CO ZIP: 80026 BUSINESS PHONE: 720-390-3880 MAIL ADDRESS: STREET 1: 1751 PANORAMA PT STREET 2: UNIT G CITY: LAFAYETTE STATE: CO ZIP: 80026 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

  ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2021

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _________ to _________.

 

Commission File Number: 001-39933

 

urban-gro, Inc.

(Exact name of registrant as specified in its charter)

 

Delaware   46-5158469

(State or other jurisdiction of

incorporation or organization)

  

(I.R.S. Employer

Identification No.)

 

1751 Panorama Point, Unit G

Lafayette, CO

  

 

80026

(Address of principal executive offices)   (Zip Code)

 

(720) 390-3880

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act: None

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, $0.001 par value   UGRO   NASDAQ

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer ☒ Smaller reporting company ☒
  Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

 

The number of shares of the registrant’s only class of common stock outstanding as of November 5, 2021 was 10,759,820 shares.

 

 

 

 
 

 

urban gro, Inc.

FORM 10-Q

For the Quarterly Period Ended September 30, 2021

 

INDEX

 

    Page
  PART I. FINANCIAL INFORMATION  
   
Item 1. Financial Statements (Unaudited) 4
  Unaudited Condensed Consolidated Balance Sheets 4
  Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) 5
  Unaudited Condensed Consolidated Statements of Shareholders’ Equity (Deficit) 6
  Unaudited Condensed Consolidated Statements of Cash Flows 8
  Notes to Unaudited Condensed Consolidated Financial Statements 9
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 15
Item 3. Quantitative and Qualitative Disclosures About Market Risk 18
Item 4. Controls and Procedures 18
     
  PART II. OTHER INFORMATION  
     
Item 1. Legal Proceedings 19
Item 1A. Risk Factors 19
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 19
Item 3. Defaults Upon Senior Securities 19
Item 4. Mine Safety Disclosures 19
Item 5. Other Information 19
Item 6. Exhibits 19
Signatures 20

 

2
 

 

FORWARD LOOKING STATEMENTS

 

This Report on Form 10-Q (the “Report”) contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Forward looking statements are statements not based on historical information and which relate to future operations, strategies, financial results or other developments. The statements regarding urban-gro, Inc. contained in this Report that are not historical in nature, particularly those that utilize terminology such as “may,” “will,” “should,” “likely,” “expects,” “anticipates,” “estimates,” “believes” or “plans,” or comparable terminology, are forward-looking statements based on current expectations and assumptions that are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond our control and many of which, with respect to future business decisions, are subject to change. These uncertainties and contingencies can affect actual results and could cause actual results to differ materially from those expressed in any forward-looking statements made by, or on our behalf. We caution readers regarding certain forward-looking statements in this Report and in any other statement made by, or on our behalf, whether or not in future filings with the Securities and Exchange Commission (the “SEC”).

 

Important factors known to us that could cause such material differences are identified in this Report, including the factors described in Part I, Item 1A, Risk Factors, of our Annual Report on Form 10-K for the year ended December 31, 2020. Except as required by applicable law, we undertake no obligation to correct or update any forward-looking statements, whether as a result of new information, future events or otherwise. You are advised, however, to consult any future disclosures we make on related subjects in future reports to the SEC.

 

3
 

 

PART I. FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

urban-gro, Inc.

CONDENSED CONSOLIDATED BALANCE SHEETS

(unaudited)

 

   September 30, 2021   December 31, 2020 
Assets          
Current assets:          
Cash  $40,515,927   $184,469 
Accounts receivable, net   5,764,361    915,052 
Inventories   604,413    537,104 
Related party receivable   10,975    61,678 
Prepayments and other assets   7,790,637    3,547,068 
Total current assets   54,686,313    5,245,371 
           
Non-current assets:          
Property and equipment, net   220,300    129,444 
Operating lease right of use assets, net   721,614    88,889 
Investments   1,710,358    1,710,358 
Goodwill   8,893,047    902,067 
Intangible assets, net   1,745,787    

84,514

 
Total non-current assets   13,291,106    2,915,272 
           
Total assets  $67,977,419   $8,160,643 
           
Liabilities          
Current liabilities:          
Accounts payable  $2,778,183   $653,998 
Accrued expenses   4,265,839    1,798,494 
Deposits   9,396,595    4,878,863 
Contingent consideration   1,563,000    - 
Notes payable   -    1,854,500 
Revolving Facility   -    3,403,143 
Term Loan, net   -    1,868,320 
Operating lease liabilities   152,459    88,889 
Total current liabilities   18,156,076    14,546,207 
           
Non-current liabilities:          
Notes payable   -    1,020,600 
Operating lease liabilities   570,345    - 
Deferred tax liability   440,750      
Total non-current liabilities   1,011,095    1,020,600 
           
Total liabilities   19,167,171    15,566,807 
           
Shareholders’ equity (deficit):          
Preferred stock, $0.10 par value; 10,000,000 shares authorized; 0 shares issued and outstanding   -    – 
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,530,844 issued and 10,759,820 outstanding as of September 30, 2021, and 4,718,714 shares issued and outstanding as of December 31, 2020   11,530    4,719 
Additional paid in capital   77,936,332    14,553,438 
Treasury shares, cost basis: 771,024 shares as of September 30, 2021   (6,901,811)   - 
Accumulated deficit   (22,235,803)   (21,964,321)
Total shareholders’ equity (deficit)   48,810,248    (7,406,164)
           
Total liabilities and shareholders’ equity (deficit)  $67,977,419   $8,160,643 

 

See accompanying notes to unaudited condensed consolidated financial statements

 

4
 

 

urban-gro, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

(unaudited)

 

                     
  

Three Months Ended

September 30,

  

Nine Months Ended

September 30,

 
   2021   2020   2021   2020 
Revenue                    
Equipment systems  $16,454,321   $7,431,693   $39,978,388   $13,723,868 
Services   1,461,041    448,882    2,009,961    1,490,216 
Consumable products   372,449    478,847    1,165,115    1,411,604 
Total Revenue   18,287,811    8,359,422    43,153,464    16,625,688 
                     
Cost of Revenue   14,029,677    6,654,134    33,332,303    12,613,461 
Gross profit   4,258,134    1,705,288    9,821,161    4,012,227 
                     
Operating expenses:                    
General and administrative   3,685,396    1,454,570    8,283,233    5,110,476 
Stock-based compensation   506,034    399,258    1,096,441    1,391,807 
Total operating expenses   4,191,430    1,853,828    9,379,674    6,502,283 
                     
Income (loss) from operations   66,704    (148,540)   441,487    (2,490,056)
                     
Non-operating income (expenses):                    
Interest expense   (4,331)   (393,158)   (326,397)   (1,057,501)
Interest expense – beneficial conversion of notes payable   -    -    (636,075)   - 
Loss on extinguishment of debt   -    -    (790,723)   - 
Contingent consideration   -    (155,000)   -    (155,000)
Impairment of investment   -    -    -    (310,000)
PPP Loan Forgiveness   -    -    1,032,316    - 
Other income   (2,717)   2,417    7,910    52,675 
Total non-operating income (expenses)   (7,048)   (545,741)   (712,969)   (1,469,826)
                     
Income (loss) before income taxes   59,656    (694,281)   (271,482)   (3,959,882)
                     
Income tax expense (benefit)   -    –    -    – 
Net income (loss)  $59,656   $(694,281)  $(271,482)  $(3,959,882)
                     
Comprehensive income (loss)  $59,656   $(694,281)  $(271,482)  $(3,959,882)
                     
Earnings (loss) per share:                    
Earnings (loss) per share - basic  $0.01   $(0.14)  $(0.03)  $(0.83)
Earnings (loss) per share - dilutive  $0.00   $(0.14)  $(0.03)  $(0.83)
                     
Weighted average share - basic   11,440,255    4,814,699    10,177,482    4,784,484 
Weighted average shares - dilutive   12,204,530    4,814,699    10,177,482    4,784,484 

 

See accompanying notes to unaudited condensed consolidated financial statements

 

5
 

 

urban-gro, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)

(unaudited)

 

                         
   Common Stock  

Additional

Paid in

   Accumulated   Treasury   Total
Shareholders’
Equity		 
   Shares   Amount   Capital   Deficit   Stock   (Deficit) 
Balance, June 30, 2021   11,222,914   $11,223    75,227,775   $(22,295,459)  $(3,474,270)  $49,469,269 
Stock-based compensation   -    -    506,034    -    -    506,034 
Stock issuance related to acquisition   202,066    202    1,999,798    -    -    2,000,000 
Common stock repurchased   -    -    -    -    (3,427,541)   (3,427,541)
Stock issued in conversion of warrants   4,078    4    (4)   -    -    - 
Stock grant program vesting   68,681    68    (68)   -    -    - 
Stock Options Exercised   33,105    33    202,797    -    -    202,830 
Net income (loss) for period ended September 30, 2021   -    -    -    59,656    -    59,656 
Balance, September 30, 2021   11,530,844   $11,530   $77,936,332   $(22,235,803)  $(6,901,811)  $48,810,248 

 

   Shares   Amount   Capital   Deficit   (Deficit) 
   Common Stock  

Additional

Paid in

   Accumulated  

Total Shareholders’

Equity

 
   Shares   Amount   Capital   Deficit   (Deficit) 
Balance, June 30, 2020   4,805,163   $4,805   $13,546,858   $(20,156,227)- $(6,604,564)
Stock-based compensation   –    –    399,258    – -  399,258 
Stock grant to satisfy accounts payable   1,607    2    9,638    –    9,640 
Stock grant program vesting   21,945    22    (22)   –    – 
Stock issuance related to acquisition   41,667    42    154,958    –    155,000 
Clawback of stock granted   (166,667)   (167)   167    –    - 
Stock issued for lease revision   8,333    8    30,992    –    31,000 
Net income (loss) for period ended September 30, 2020   –    –    –    (694,281)   (694,281)
Balance, September 30, 2020   4,712,048   $4,712   $14,141,849   $(20,850,508)- $(6,703,947)

 

See accompanying notes to unaudited condensed consolidated financial statements

 

6
 

 

urban-gro, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT) (Continued)

(unaudited)

 

                         
   Common Stock  

Additional

Paid in

   Accumulated   Treasury   Total
Shareholders’
Equity		 
   Shares   Amount   Capital   Deficit   Stock   (Deficit) 
Balance, December 31, 2020   4,718,714   $4,719   $14,553,438   $(21,964,321)  $-   $(7,406,164)
Stock-based compensation   -    -    1,096,441    -    -    1,096,441 
Beneficial conversion feature   -    -    636,075    -    -    636,075 
Conversion of Bridge Financing   254,425    254    1,907,971    -    -    1,908,225 
Stock grant program vesting   85,267    85    (85)   -    -    - 
Stock issuance related to offering, net of offering costs of $4,596,257   6,210,000    6,210    57,497,533    -    -    57,503,743 
Stock issuance related to acquisition   202,066    202    1,999,798    -    -    2,000,000 
Common stock repurchased   -    -    -    -    (6,901,811)   (6,901,811)
Stock issued with exercise of warrants   22,490    22    9,974    -    -    9,996 
Stock Options Exercised   37,882    38    235,187    -    -    235,225 
Net income (loss) for period ended September 30, 2021   -    -    -    (271,482)   -    (271,482)
Balance, September 30, 2021   11,530,844   $11,530   $77,936,332   $(22,235,803)  $(6,901,811)  $48,810,248 

 

   Shares   Amount   Capital   Deficit   (Deficit) 
   Common Stock   Additional
Paid in		   Accumulated   Total
Shareholders’		 
   Shares   Amount   Capital   Deficit   Deficit 
Balance, December 31, 2019   4,701,552   $4,702   $11,877,590   $(16,890,626)- $(5,008,334)
Stock-based compensation   –    –    1,391,807    – -  1,391,807 
Stock grant to satisfy accounts payable   1,607    2    9,638         9,640 
Stock issuance related to loan term revisions   16,667    16    99,984    –    100,000 
Stock grant program vesting   42,222    42    (42)   –    – 
Clawback of stock granted   (183,333)   (183)   183    –    – 
Stock issuance related to debt   83,333    83    499,917    –    500,000 
Stock issuance related to acquisition   41,667    42    154,958         155,000 
Warrant issuance related to debt   –    –    76,822    –    76,822 
Stock issued for lease revision   8,333    8    30,992         31,000 
Net income (loss) for period ended September 30, 2020   –    –    –    (3,959,882)   (3,959,882)
Balance, September 30, 2020   4,712,048   $4,712   $14,141,849   $(20,850,508)- $(6,703,947)

 

See accompanying notes to unaudited condensed consolidated financial statements

 

7
 

 

urban-gro, Inc.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

 

           
   Nine Months Ended September 30, 
   2021   2020 
Cash Flows from Operating Activities          
Net income (loss)  $(271,482)  $(3,959,882)
Adjustments to reconcile net income (loss) from operations:          
Depreciation and amortization   263,932    181,750 
Amortization of deferred financing costs   103,632    368,661 
Loss on extinguishment of debt   790,723    – 
Interest on convertible notes   53,725    – 
Stock-based compensation expense   1,096,441    1,391,807 
Contingent consideration expense   -    155,000 
Beneficial conversion of Bridge notes   636,075    - 
Impairment of investment   -    310,000 
Gain on disposal of assets   -    3,468 
Inventory write-offs   26,792    72,258 
Bad debt expense   28,248    43,849 
PPP loan forgiveness   (1,032,316)   – 
Changes in operating assets and liabilities (net of acquired amounts):          
Accounts receivable   (3,229,513)   658,706 
Inventories   (94,101)   (171,147)
Prepayments and other assets   (5,237,138)   (784,210)
Accounts payable and accrued expenses   2,672,135    (2,470,559)
Deposits   4,517,732    1,172,186 
Net Cash Provided By (Used In) Operating Activities   324,885    (3,028,113)
           
Cash Flows from Investing Activities          
Business combinations, net of cash acquired    (5,551,642)   - 
Purchases of property and equipment   (189,528)   (122,817)
Net Cash Used In Investing Activities   (5,741,170)   (122,817)
           
Cash Flows from Financing Activities          
Proceeds from issuance of Revolving Facility   -    2,207,432 
Proceeds from issuance of Term Loan   -    2,000,000 
Proceeds from Revolving Facility advances   -    1,069,061 
Proceeds from issuance of Common Stock, net of offering costs   58,405,686    – 
Repurchase of Common Stock   (6,901,811)   – 
Long-term note payable   -    1,020,600 
Debt financing costs   -    (638,046)
Repayment of debt   (5,755,845)   (2,743,428)
Net Cash Provided by Financing Activities   45,748,030    2,915,619 
           
Net Increase (Decrease) in Cash   40,331,458    (253,311)
Cash at Beginning of Period   184,469    448,703 
Cash at End of Period  $40,515,927   $213,392 
           
Supplemental Cash Flow Information:          
Interest Paid  $222,765   $670,165 
           
Supplemental disclosure of non-cash investing and financing activities:          
Debt financing costs booked in equity  $-   $676,822 
Stock issued for acquisitions  $2,000,000   $155,000 
PPP Loan Forgiveness  $1,032,316   $- 
Operating lease right of use assets and liabilities extension  $632,725   $  

 

See accompanying notes to unaudited condensed consolidated financial statements

 

8
 

 

urban-gro, Inc.

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 1 – ORGANIZATION AND ACQUISITIONS, BUSINESS PLAN, AND LIQUIDITY

 

Organization

 

urban-gro, Inc. and its direct and indirect wholly owned subsidiaries (collectively, the “Companies”) (“we,” “us,” “our,” the “Company,” or “urban-gro”) is a leading architectural, engineering, consulting and design services company focused on the sustainable commercial indoor horticulture market. To serve our horticulture clients, we engineer and design indoor controlled environment agriculture (“CEA”) facilities and then integrate complex environmental equipment systems into those facilities. Through this work, we create high-performance indoor cultivation facilities for our clients to grow specialty crops, including leafy greens, vegetables, herbs, and plant-based medicines. Our custom-tailored approach to design, procurement, and equipment integration provides a single point of accountability across all aspects of indoor growing operations. We also help our clients achieve operational efficiency and economic advantages through a full spectrum of professional services and programs focused on facility optimization and environmental health which establish facilities that allow clients to manage, operate and perform at the highest level throughout their entire cultivation lifecycle once they are up and running. We also serve a broad range of commercial and governmental entities, providing them with planning, consulting, architectural and engineering design services for their facilities.

 

We aim to work with our clients from inception of their project in a way that provides value throughout the life of their facility. We are a trusted partner and advisor to our clients and offer a complete set of engineering and managed services complemented by a vetted suite of select cultivation equipment systems.

 

Acquisitions

 

On June 28, 2021, urban-gro, Inc., (the “Company” or “Parent”), urban-gro Architect Holdings, LLC, (the “Buyer”), a wholly-owned subsidiary of the Company, the 2WRCO Shareholders, the 2WRGA Shareholders, the MJ12 Shareholders, the 2WRMS Shareholders (collectively, the “Sellers” and each a “Seller”), and Sam Andras, an individual (the “Seller Representative”) entered into a Stock Purchase Agreement (the “Purchase Agreement”), pursuant to which the Buyer would purchase all of the issued and outstanding capital stock of 2WR of Colorado, Inc., a Colorado corporation (“2WRCO”), 2WR of Georgia, Inc., a Georgia corporation (“2WRGA”), MJ12 Design Studio, Inc., a Colorado corporation (“MJ12”) (collectively, the “Purchased Shares”) from the Sellers. In connection with the acquisition of the Purchased Shares, Buyer would enter into an affiliate relationship with 2WR of Mississippi, P.C., a Mississippi professional corporation (“2WRMS” and together with 2WRCO, 2WRGA and MJ12, the “Target Companies”).

 

Pursuant to the Purchase Agreement, the Purchased Shares had an initial purchase price of up to $7.1 million, which purchase price is subject to customary working capital adjustments (the “Purchase Price”). At closing, the Purchase Price was paid in the form of wire transfer of immediately available funds and the issuance of unregistered shares (the “Closing Payment Shares”) of Parent’s common stock, par value $0.001 (“Parent Common Stock”), which Closing Payment Shares had an aggregate stated value of $2.0 million. Additionally, the Purchase Agreement provides for additional earnout payments (“Earnout Payments”) to the Sellers of up to an aggregate amount of $2.0 million, payable in cash or unregistered shares of Parent Common Stock in the Buyer’s sole discretion. The Earnout Payments are payable quarterly for a two-year period and will be equal to twenty percent of the Target Companies’ Quarterly Gross Profit (as defined in the Purchase Agreement). The value of the shares of Parent Common Stock issued in the transaction was determined based upon the daily volume weighted average closing price of the Parent Common Stock in the ten trading days prior to the issuance of such shares. The Company accounted for the initial acquisition of the Target Companies as follows:

 

      
Purchase Price  $10,058,536 
      
Allocation of Purchase Price:     
Cash  $943,894 
Accounts receivable, net  $1,597,341 
Prepayments and other assets  $71,936 
PPE, net  $63,246 
Goodwill  $7,990,980 
Intangible assets  $1,763,000 
Accrued expenses  $1,931,111 
Deferred tax liability  $440,750 

 

The following table summarizes the supplemental information on an unaudited pro forma basis, as if the acquisition had been consummated as of January 1, 2020:

  

   2021   2020   2021   2020 
   Three Months Ended
September 30,		   Nine Months Ended
September 30,		 
   2021   2020   2021   2020 
Revenues   19,225,173   9,600,989    47,842,906     21,036,536 
Net income (loss)   389,217     (655,831)   1,022,095     (3,490,989)

 

These amounts have been calculated after applying the Company’s accounting policies and adjusting the results of the acquisitions to reflect the additional amortization of intangibles and the purchase price adjustments as if they had been applied on January 1, 2020.

 

Basis of Presentation

 

These consolidated financial statements are presented in United States dollars and have been prepared in accordance with United States generally accepted accounting principles (“GAAP”). On December 31, 2020, we effected a 1-for-6 reverse stock split with respect to our common stock. All share and per share information in these consolidated financial statements gives effect to this reverse stock split, including restating prior period reported amounts. On July 30, 2021, we acquired 2WR of Colorado, Inc., 2WR of Georgia, Inc. and MJ12 Design Studio, Inc., entities that had common ownership and management. We have accounted for the business combination by applying the acquisition method of accounting (ASC 805-10-25).

 

Liquidity and Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business within one year after the date the consolidated financial statements are available to be issued.

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Unaudited Condensed Consolidated Financial Statements

 

The Company has prepared the accompanying condensed consolidated financial statements pursuant to the rules and regulations of the SEC for condensed financial reporting. The condensed consolidated financial statements are unaudited and, in the Company’s opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of the Company’s condensed consolidated balance sheets, condensed consolidated statements of operations and comprehensive income (loss), condensed consolidated statements of shareholders’ equity (deficit) and condensed consolidated statements of cash flows for the periods presented. The results reported in these condensed consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been omitted in accordance with regulations of the SEC. These condensed consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company’s consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.

 

Significant Accounting Policies

 

For a detailed discussion about the Company’s significant accounting policies, refer to Note 2 — “Summary of Significant Accounting Policies,” in the Company’s consolidated financial statements included in the Company’s 2020 Form 10-K. During the nine months ended September 30, 2021, there were no material changes made to the Company’s significant accounting policies.

 

9
 

 

Use of Estimates

 

In preparing condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of assets and liabilities at the date of the condensed consolidated financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include: estimated revenues earned under design contracts; estimated useful lives and potential impairment of long-lived assets, intangibles and goodwill; inventory write offs; allowance for deferred tax assets; and allowance for bad debt.

 

Reclassification

 

Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.

 

Business Combinations

 

Acquisitions of businesses are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value, which is calculated as the sum of the acquisition date fair values of the assets transferred, liabilities incurred to the former owners of the acquired entities and the equity interests issued in exchange for control of the acquired entities. Acquisition related costs are recognized in net income (loss) as incurred.

 

Recently Issued Accounting Pronouncements

 

From time to time, the Financial Accounting Standards Board (the “FASB”) or other standards setting bodies issue new accounting pronouncements. The FASB issues updates to new accounting pronouncements through the issuance of an Accounting Standards Update (“ASU”). Unless otherwise discussed, the Company believes that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on the Company’s financial statements upon adoption.

 

NOTE 3 – RELATED PARTY TRANSACTIONS

 

Cloud 9 Support, LLC (“Cloud 9”), a company owned by James Lowe, a director and shareholder, purchases materials from the Company. Total sales to Cloud 9 from the Company were $99,556 and $359,562 for the nine months ended September 30, 2021, and 2020, respectively, and $5,349 and $112,405 during the three months ended September 30, 2021 and 2020, respectively. Outstanding receivables from Cloud 9 as of September 30, 2021 and December 31, 2020 totaled $10,975 and $61,678, respectively.

 

In October 2018, we issued a $1,000,000 unsecured note payable to Cloud 9, which originally became due April 30, 2019 (the “Cloud 9 Note”). The Cloud 9 Note was personally guaranteed by Bradley Nattrass, our Chief Executive Officer, and Octavio Gutierrez, a co-founder of the Company. The Cloud 9 Note had a one-time origination fee of $12,500. Interest accrued at the rate of 12% per annum and was paid monthly. As additional consideration for the Cloud 9 Note, we granted Mr. Lowe (as designee of Cloud 9) an option to purchase 5,000 shares of our common stock at an exercise price of $7.20 per share, which option is exercisable for a period of five years. The due date for the Cloud 9 Note was extended in May 2019 to December 31, 2019 and the interest rate was decreased to 9% per year. In consideration for Cloud 9 extending the maturity date of the note and reducing the interest rate, we issued 1,667 shares of our common stock to Mr. Lowe (as designee of Cloud 9).

 

On February 21, 2020, we entered into an agreement to amend the Cloud 9 Note to extend the maturity date therein from December 31, 2019 to the date which is the earlier of 60 days following the date: (a) on which demand for repayment is made by the lenders under the Credit Agreement, as described in Note 9; or (b) the maturity date under the Credit Agreement.

 

In addition, on February 25, 2020, the Company entered into a subordination, postponement and standstill agreement with Cloud 9 (the “Subordination Agreement”) pursuant to which Cloud 9 agreed to postpone and subordinate all payments due under the promissory note until the facilities under the Credit Agreement have been fully and finally repaid. The term for the Subordination Agreement continued in force as long as the Company was indebted to the agent or lenders under the Credit Agreement. In consideration for Cloud 9’s agreement to extend the maturity date of the promissory note and to enter into the Subordination Agreement, we issued 16,667 shares of common stock to Mr. Lowe (as designee of Cloud 9).

 

On December 15, 2020, Mr. Lowe agreed to convert the $1,000,000 Cloud 9 Note plus $4,500 of accrued interest into a convertible note bridge financing (the “James Lowe Note”) (see “Bridge Financing” in Note 8 – Notes Payable). The James Lowe Note carried interest at the rate of 12% and a maturity date of December 31, 2021. The James Lowe Note plus accrued interest was mandatorily converted into 137,940 shares of our common stock on February 17, 2021 in connection with the other Bridge Financing notes.

 

The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.

 

In accordance with ASC 850, the Company’s combined financial statements include disclosures of material related party transactions, other than compensation arrangements, expense reimbursements, and other similar items in the ordinary course of business, as well as transactions that are eliminated in the preparation of the combined financial statements. 

 

NOTE 4 – PREPAYMENTS AND OTHER ASSETS

 

Prepayments and other assets are comprised of prepayments paid to vendors to initiate orders and prepaid services and fees. The prepaid balances are summarized as follows:

 

 SCHEDULE OF PREPAID BALANCES

   September 30, 2021   December 31, 2020 
Vendor prepayments  $6,750,228   $2,676,493 
Prepaid services and fees   1,036,640    365,931 
Deferred financing asset (See Note 9 - Debt)   -    504,644 
Other assets   

3,769

    - 
Prepayments and other assets  $7,790,637   $3,547,068 

 

10
 

 

NOTE 5 – INVESTMENTS

 

The Company has a strategic investment in Edyza, Inc. (“Edyza”), a hardware and software technology company that enables dense sensor networks in agriculture, healthcare, and other environments that require precise micro-climate monitoring. The Company measures this investment at cost, less any impairment changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer. The balance as of September 30, 2021 and December 31, 2020 was $1,710,358.

 

NOTE 6 – GOODWILL & INTANGIBLE ASSETS

  

Goodwill

 

The Company recorded goodwill in conjunction with the initial acquisition of Impact Engineering, Inc. (“Impact”) on March 7, 2019 and 2WR Colorado, Inc, 2WR Georgia, Inc. and MJ12 Design Studio, Inc. on July 30, 2021. The goodwill balance as of September 30, 2021 and December 31, 2020 is $8,893,047 and 902,067, respectively. Goodwill is not amortized. There is no goodwill for income tax purposes. The Company did not record any impairment charges related to goodwill for the periods ended September 30, 2021 and 2020.

 

Intangible Assets Other Than Goodwill

 

Finite-lived intangible assets as of September 30, 2021 and December 31, 2020 consisted of the following:

 

   September 30, 2021 
   Cost   Accumulated Amortization   Net Book Value 
Customer relationships   834,000    18,905    815,095 
Trademarks and trade names   499,000    14,333    484,667 
Backlog and Other   519,004    72,979    446,025 
    1,852,004    106,217    1,745,787 

 

   December 31, 2020 
   Cost   Accumulated Amortization   Net Book Value 
Other   89,004    4,490    84,514 
    89,004    4,490    84,514 

 

Amortization expense for intangible assets for the nine months ended September 30, 2021 and 2020 was $101,727 and $1,228, respectively. Amortization expense for intangible assets for the three months ended September 30, 2021 and 2020 was $101,149 and $409, respectively.

 

NOTE 7 – ACCRUED EXPENSES

 

Accrued expenses are summarized as follows:

 

 SCHEDULE OF ACCRUED EXPENSES

   September 30,   December 31, 
   2021   2020 
Accrued operating expenses  $2,181,208   $717,503 
Accrued wages and related expenses   1,422,633    408,907 
Accrued interest expense   -    99,258 
Accrued sales tax payable   661,998    572,826 
Accrued expenses  $4,265,839   $1,798,494 

 

Accrued sales tax payable is comprised of amounts due to various states and Canadian provinces for 2015 through 2020.

 

NOTE 8 – NOTES PAYABLE

 

The following is a summary of notes payable excluding related party notes payable:

 

 SCHEDULE OF NOTES PAYABLE

   September 30,   December 31, 
   2021   2020 
         
Paycheck Protection Program (“PPP”) loan entered into on April 16, 2020. The Company applied for and has been notified that the full amount of the loan, which was used for eligible expenditures for payroll and other expenses described in the CARES Act was forgiven on June 11, 2021.  $         -    1,020,600 
           
Convertible notes related to bridge financing. See Bridge Financing Notes below.   -    1,854,500 
           
Total   -    2,875,100 
Less current maturities   -    (1,854,500)
Long Term  $-   $1,020,600 

 

During the fourth quarter of 2020 the Company entered into bridge financing notes (the “Bridge Financing Notes”) totaling $1,854,500. The Bridge Financing Notes are a combination of $1,004,500 in the James Lowe Note (See Note 3 – Related Party Transactions), $350,000 received in November 2020, and an additional $500,000 received in December 2020. The Bridge Financing Notes carried interest at the rate of 12% and had a maturity date of December 31, 2021. The Bridge Financing Notes were mandatorily convertible upon the closing of a sale of the securities of the Company, whether in a private placement or pursuant to an effective registration statement under the Securities Act, resulting in at least $2,500,000 of gross proceeds to the Company (a “Qualified Offering”). In the event of a Qualified Offering, the outstanding principal and interest of the Bridge Financing Notes were to be converted into the identical security issued at such Qualified Offering at 75% of the per security price paid by investors in connection with the Qualified Offering. The Offering described in Note 12 – Shareholders Equity, was a Qualified Offering and the Bridge Financing Notes were converted into equity in connection with the Offering on February 17, 2021.

 

11
 

 

NOTE 9 – DEBT

 

The Company’s borrowings as of September 30, 2021 and December 31, 2020 consisted of the following:

 

 SCHEDULE OF DEBT

   September 30,   December 31, 
   2021   2020 
Revolving Facility  $-   $3,403,143 
Term Loan, net of unamortized debt issuance costs   -    1,868,320 
Total   -    5,271,463 
Less current debt due within one year   -    (5,271,463)
Total long-term debt  $          -   $- 

 

On February 21, 2020, we entered into a letter agreement (the “Credit Agreement”) by and among the Company, as borrower, urban-gro Canada Technologies Inc. and Impact., as guarantors, the lenders party thereto (the “Lenders”), and Bridging Finance Inc., as administrative agent for the Lenders (the “Agent”). The Credit Agreement, which was denominated in Canadian dollars (C$), was comprised of (i) a 12-month senior secured demand term loan facility in the amount of C$2.7 million ($2.0 million), which was funded in its entirety on the closing date (the “Term Loan”); and (ii) a 12-month demand revolving credit facility of up to C$5.4 million ($4.0 million), which could be drawn from time to time, subject to the terms and conditions set forth in the Credit Agreement and described further below (the “Revolving Facility,” and together with the Term Loan, the “Facilities”). The Credit Agreement was personally guaranteed by the Company’s CEO and Chairman, Brad Nattrass, and was to be in place for the original term of the Credit Agreement (1 year) plus a 1-year extension period at the discretion of the Lender as provided in the Credit Agreement.

 

The final maturity date of the Facilities was initially stipulated in the Credit Agreement as the earlier of (i) demand, and (ii) the date that is 12 months after the closing date, with a potential extension to the date that is 24 months after the closing date (the “Initial Maturity Date”). The Facilities bore interest at the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 11% per annum. Accrued interest on the outstanding principal amount of the Facilities was due and payable monthly in arrears, on the last business day of each month, and on the Initial Maturity Date.

 

The Revolving Facility could initially be borrowed and re-borrowed on a revolving basis by the Company during the term of the Facilities, provided that borrowings under the Revolving Facility were limited by a loan availability formula equal to the sum of (i) 90% of insured accounts receivable, (ii) 85% of investment grade receivables, (iii) 75% of other accounts receivable, (iv) 50% of eligible inventory, and (v) the lesser of C$4.05 million ($3.0 million) and (A) 75% of uncollected amounts on eligible signed equipment orders for equipment systems contracts and (B) 85% of uncollected amounts on eligible signed professional services order forms for design contracts. The Revolving Facility could be prepaid in part or in full without a penalty at any time during the term of the Facilities, and the Term Loan could be prepaid in full or in part without penalty subject to 60 days prior notice in each case subject to certain customary conditions.

 

On September 4, 2020, the Company executed an amendment to the Credit Agreement (the “First Amendment”) whereas the Facilities described above were due on December 31, 2021 (the “Revised Maturity Date”). The First Amendment also increased the rate at which the Facilities would bear interest to the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 12% per annum.

 

As a result of the First Amendment, the Company was required to prepay, on or before January 31, 2021, $1,000,000 of the balance of the Term Loan and begin making monthly payments of $100,000 on the balance on the Term Loan starting on March 1, 2021. Additionally, the Company was required to make monthly payments of $50,000 on the balance under the Revolving Facility beginning October 1, 2020 and could make no more draws under the Revolving Facility.

 

The Company incurred $1,314,868 of debt issuance costs in connection with these Facilities, of which $676,822 was non-cash in the form of Common Stock and warrant issuances. The Company estimated the fair value of these warrants at the respective balance sheet dates using the Black-Scholes option pricing based on the market value of the underlying Common Stock at the valuation measurement date of $6.00, the remaining contractual terms of the warrants of 5 years, risk free interest rate of 1.14% an expected volatility of the price of the underlying Common Stock of 100%. The Company recorded the debt issuance costs as either a deferred financing asset or a direct reduction of the loan obligation based on the pro-rata value of the Revolving Facility and Term Loan, respectively, on the closing date. The debt issuance costs were being amortized as interest expense over the life of the Facilities, until the Revised Maturity Date. On February 17, 2021, the Company repaid all amounts outstanding under the Credit Agreement and expensed the remaining unamortized debt issuance costs as loss on extinguishment of debt. As of December 31, 2020, there were $504,644 and $252,322 of unamortized debt issuance costs remaining related to the Revolving Facility and Term Loan, respectively.

 

NOTE 10 – RISKS AND UNCERTAINTIES

 

Concentration Risk

 

During the nine months ended September 30, 2021 one client represented 51% of total revenue, compared to the nine months ended September 30, 2020 where a separate client represented 26% of total revenue. During the three months ended September 30, 2021, one client represented 58% of total revenue, compared to the three months ended September 30, 2020, where a separate client represented 51% of total revenue. At September 30, 2021 one client represented 64% of total outstanding accounts receivable. At December 31, 2020, that same client represented 23% and a separate client represented 17% of total outstanding accounts receivable.

 

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During the nine months ended September 30, 2021, 15% of the Company’s total purchases were from one vendor compared to 27% from another vendor for the nine months ended September 30, 2020. During the three months ended September 30, 2021, one vendor represented 18% of the Company’s total purchases, compared to the three months ended September 30, 2020, where a separate vendor represented 48% of the Company’s total purchases. At September 30, 2021, one vendor represented 41% of total accounts payable. At December 31, 2020, a separate vendor represented 25% of total accounts payable.

 

Coronavirus Pandemic

 

The outbreak of COVID-19, a novel strain of coronavirus first identified in China, which has spread across the globe including the U.S., has had an adverse impact on our operations and financial condition. The response to this coronavirus by federal, state and local governments in the U.S. has resulted in significant market and business disruptions across many industries and affecting businesses of all sizes. This pandemic has also caused significant stock market volatility and further tightened capital access for most businesses. Given that the COVID-19 pandemic and its disruptions are of an unknown duration, they could have an adverse effect on our liquidity and profitability.

 

The ultimate magnitude of COVID-19, including the extent of its impact on our financial and operational results, which could be material, will depend on the length of time that the pandemic continues, its effect on the demand for our products and our supply chain, the effect of governmental regulations imposed in response to the pandemic, as well as uncertainty regarding all of the foregoing. We cannot at this time predict the full impact of the COVID-19 pandemic, but it could have a larger material adverse effect on our business, financial condition, results of operations and cash flows beyond what is discussed within this Report.

 

NOTE 11 – STOCK-BASED COMPENSATION

 

Stock-based compensation expense for the nine months ended September 30, 2021 and 2020 was $1,096,441 and $1,391,807, respectively, based on the vesting schedule of the stock grants and options. Stock based compensation expense for the three months ended September 30, 2021 and 2020 was $506,034 and $399,258, respectively, based on the vesting schedule of the stock grants and options. No cash flow effects are anticipated for stock grants.

 

Stock Grants:

 

The following table shows stock grant activity for the nine months ended September 30, 2021:

 

 SCHEDULE OF STOCK GRANT ACTIVITY

G   2021 
Grants outstanding as of December 31, 2020   118,889 
Grants awarded   101,102 
Grants Vested   16,667 
Grants outstanding as of September 30, 2021   203,324 

 

As of September 30, 2021, the Company has $620,811 in unrecognized share-based compensation expense related to these stock grants.

 

Stock Options:

  

The following table shows stock option activity for the nine months ended September 30, 2021:

 

 SCHEDULE OF STOCK OPTION ACTIVITY

  

Number of

Shares

  

Weighted Average Remaining

Life

(Years)

  

Weighted

Average

Exercise

Price

 
Stock options outstanding as of December 31, 2020   638,278    7.72   $6.48 
Issued   55,833    4.51   $6.00 
Expired   (18,444)   -   $7.89 
Exercised   (4,777)   -   $6.78 
Stock options outstanding as of September 30, 2021   670,890    7.55   $6.40 
Stock options exercisable as of September 30, 2021   404,140    7.69   $6.46 

 

The fair value of the stock options is calculated using the Black-Scholes pricing model based on the market value of the underlying common stock at the valuation measurement date of $9.39, the remaining contractual term of the options of 5 years, risk-free interest rate of 1.61% and expected volatility of the price of the underlying common stock of 100%.

 

As of September 30, 2021, the Company has $368,061 in unrecognized share-based compensation expense related to these stock options. The aggregate intrinsic value of the options outstanding and exercisable as of September 30, 2021 is $0.

 

NOTE 12 – SHAREHOLDERS’ EQUITY

 

In March 2020, an executive left the Company and returned 16,667 common shares as part of the related separation agreement. The Company retired the shares and reduced its issued and outstanding stock by 16,667 shares.

 

13
 

 

On February 17, 2021, we completed an offering of 6,210,000 shares of our common stock, inclusive of the underwriters full overallotment, at $10.00 per share for total gross offering proceeds of $62,100,000. In connection with this offering, we received approval to list our common stock on the Nasdaq Capital Market under the symbol “UGRO”.

 

On May 24, 2021, we announced that the Board of Directors authorized a stock repurchase program to purchase up to $5.0 million of the currently outstanding shares of the Company’s common stock, over a period of 12 months through open market purchases, in compliance with Rule 10b-18 under the Securities Exchange Act of 1934. Under this program, the Company has repurchased 421,024 shares of common stock at an average price per share of $9.33, for a total price of $3,926,811 during the nine months ended September 30, 2021. In total, the Company has repurchased 771,024 shares of common stock at an average price per share of $8.95 for a total of $6,901,811 during the nine months ended of September 30, 2021. 

 

NOTE 13 – WARRANTS

 

The following table shows warrant activity for the nine months ended September 30, 2021.

 

 SCHEDULE OF WARRANT ACTIVITY

   Number of shares  

Weighted

Average

Exercise

Price

 
Warrants outstanding as of December 31, 2020   202,752   $13.64 
Exercised   (22,490)  $14.94 
Issued in connection with equity offering   310,500   $12.50 
Expired   (116,674)  $18.00 
Warrants outstanding as of September 30, 2021   374,088   $11.26 
Warrants exercisable as of September 30, 2021   374,088   $11.26 

 

The fair value of the warrants issued in connection with the equity offering were calculated using the Black-Scholes pricing model based on the market value of the underlying common stock at the valuation measurement date of $10.00, the remaining contractual term of the options of 5 years, risk-free interest rate of .57% and expected volatility of the price of the underlying common stock of 100%.

 

The weighted-average life of the warrants is 1.95 years. The aggregate intrinsic value of the warrants outstanding and exercisable as of September 30, 2021 is $0.

 

NOTE 14 – SUBSEQUENT EVENTS

 

The Company has evaluated events and transaction occurring subsequent to September 30, 2021 up to the date of this filing of these condensed consolidated financial statements. These statements contain all necessary adjustments and disclosures resulting from that evaluation.

 

On October 13, 2021, the Company learned that an unauthorized third party initiated fraudulent wire transfers of approximately $5,100,000 from the Company’s accounts. Approximately $0.8 million is in the process of being recovered from the recipient banks. The Company has reported the incident to its insurer and expects the Company’s bank, the bank’s insurers or the Company’s insurer to reimburse the Company for the remaining balance, as the Company believes the bank failed to follow proper and industry standard procedures designed to prevent such a theft and is therefore liable for the unrecovered balance.

 

On October 30, 2021, the Company participated in a convertible note offering of Xtraction Services, Inc., a/k/a XS Financial Inc. (CSE: XSF) (OTCQB: XSHLF) (“XSF”), a specialty finance company providing CAPEX financing solutions, including equipment leasing, to Controlled Environment Agriculture (CEA) companies in the United States. The Company invested $2,500,000 and the total raise by XSF was $43,500,000.

 

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The following discussion should be read in conjunction with our condensed consolidated financial statements and notes thereto included herein. See also “Forward Looking Statements” on page 3 of this Report.

 

Overview and History

 

urban-gro, Inc. (“we,” “us,” “our,” the “Company,” or “urban-gro”) is a leading architectural, engineering and cultivation design services company focused on the sustainable commercial indoor horticulture market. On July 30, 2021, we acquired three architecture design firms (2WR Colorado, Inc, 2WR Georgia, Inc. and MJ12 Design Studios, Inc., collectively the “2WR Entities”) from their shareholders. The 2WR Entities were under common ownership and management. Effective March 7, 2019, we acquired a mechanical, electrical and plumbing engineering services firm (Impact Engineering, Inc. (“Impact”)) from its sole shareholder. We engineer and design indoor controlled environment agriculture (“CEA”) facilities and then integrate complex environmental equipment systems into those facilities. Through this work, we create high-performance indoor cultivation facilities for our clients to grow specialty crops, including leafy greens, vegetables, herbs, and plant-based medicines. Our custom-tailored approach to design, procurement, and equipment integration provides a single point of accountability across all aspects of indoor growing operations. We also help our clients achieve operational efficiency and economic advantages through a full spectrum of professional services and programs focused on facility optimization and environmental health which establish facilities that allow clients to manage, operate and perform at the highest level throughout their entire cultivation lifecycle once they are up and running.

 

We aim to work with our clients from inception of their project in a way that provides value throughout the life of their facility. We are a trusted partner and advisor to our clients and offer a complete set of engineering and managed services complemented by a vetted suite of select cultivation equipment systems. Outlined below is an example of a complete project with estimated time frames for each phase that demonstrate how we provide value to our clients for the life of their facility.

  

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Our indoor commercial cultivation solution offers an integrated suite of services and equipment systems that generally fall within the following categories:

 

  ● Service Solutions:

 

  ● Architecture, Engineering Design Services – A comprehensive triad of services including:

 

  i. Architecture
     
  ii. Cultivation Space Programming (“CSP”)
     
  iii. Integrated Cultivation Design (“ICD”)
     
  iv. Full-Facility Mechanical, Electrical, and Plumbing (“MEP”)

 

  ● gro-care® - A recurring revenue subscription-based managed service offering including:

 

  i. Remote Monitoring, Reporting, Support, and Training Services
     
  ii. Facility and Equipment Commissioning & Audit Services
     
  iii. Environmental Sciences Groups’ (“ESG”) Compliance and Program Services

 

  ● Integrated Equipment Solutions:

 

  ● Design, Source, and Integration of Complex Environmental Equipment Systems Including Purpose-Built Heating, Ventilation, and Air Conditioning (“HVAC”) solutions, Environmental Controls, Fertigation, and Irrigation Distribution.
     
  ● Value-Added Reselling (“VAR”) of Cultivation Equipment including a Complete line of Lighting, Fans and Rolling Benching Systems
     
  ● Strategic Vendor Relationships with Premier Manufacturers

 

The majority of our clients are commercial CEA cultivators. We believe one of the key points of our differentiation that our clients value is the depth of experience of our employees and our Company. We currently employ 75 individuals. Approximately two-thirds of our employees are considered experts in their areas of focus, and our team includes Architects, Engineers (Mechanical, Electrical, Plumbing, Controls, and Agricultural), Professional Engineers, horticulturalists and individuals with Masters Degrees in Plant Science and Business Administration. As a company, we have worked on more than 450 indoor CEA facilities, and believe that the experience of our team and Company provides clients with the confidence that we will proactively keep them from making common costly mistakes during the build out and operational stages. Our expertise translates into clients saving time, money, and resources, and provides them ongoing access to expertise that they can leverage without having to add headcount to their own operations. We provide this experience in addition to offering a platform of the highest quality equipment systems that can be integrated holistically into our clients’ facilities.

 

Results Of Operations

 

Comparison of Results of Operations for the three months ended September 30, 2021 and 2020

 

During the three months ended September 30, 2021, we generated revenues of $18.3 million compared to revenues of $8.3 million during the three months ended September 30, 2020, an increase of $10.0 million, or 119%. Equipment systems revenue increased $9.1 million, primarily due to an increase in cultivation equipment sales, services revenue increased $1.0 million, primarily from the acquisition of the 2WR Entities, and consumable product sales decreased $0.1 million.

 

During the three months ended September 30, 2021, cost of revenues was $14.0 million compared to $6.7 million during the three months ended September 30, 2020, an increase of $7.3 million, or 111%. This increase is directly attributable to the increase in revenues indicated above.

 

Gross profit was $4.2 million (23% of revenues) during the three months ended September 30, 2021 compared to $1.7 million (20% of revenue) during the three months ended September 30, 2020. Gross profit as a percentage of revenues increased due to an increase in higher margin services revenues and higher margin equipment systems revenues for the comparable periods.

 

Operating expenses increased $2.3 million to $4.2 million for the three months ended September 30, 2021 compared to the three months ended September 30, 2020. This was due to a $2.2 million increase in general operating expenses, mainly due to an increase in salary and travel expenses, in part related to the acquisition of the 2WR Entities, and a $0.1 million increase in stock-based compensation expense.

 

Non-operating expense was $0.01 million for the three months ended September 30, 2021, compared to non-operating expenses of $0.5 million for the three months ended September 30, 2020. For the three months ended September 30, 2020, the Company incurred interest expense of $0.4 million and a purchase price contingent consideration expense of $0.1 million.

 

As a result of the above, we generated net income of $0.06 million for the three months ended September 30, 2021, or fully diluted net income per share of $0.00, compared to a net loss of $0.7 million for the three months ended September 30, 2020 or a fully diluted net loss per share of $0.14.

 

Comparison of Results of Operations for the nine months ended September 30, 2021 and 2020

 

During the nine months ended September 30, 2021, we generated revenues of $43.2 million compared to revenues of $16.6 million during the nine months ended September 30, 2020, an increase of $26.6 million, or 160%. Equipment systems revenue increased $26.3 million primarily due to an increase in cultivation equipment sales, services revenue increased $0.5 million, primarily from the acquisition of the 2WR Entities, and consumable product sales decreased $0.2 million.

 

During the nine months ended September 30, 2021, cost of revenues was $33.3 million compared to $12.6 million during the nine months ended September 30, 2020, an increase of $20.7 million, or 164%. This increase is directly attributable to the increase in revenues indicated above.

 

Gross profit was $9.8 million (23% of revenues) during the nine months ended September 30, 2021 compared to $4.0 million (24% of revenue) during the nine months ended September 30, 2020. Gross profit as a percentage of revenues decreased due primarily to an increase in lower margin equipment systems revenues for the comparable periods.

 

Operating expenses increased $2.9 million to $9.4 million for the nine months ended September 30, 2021 compared to the nine months ended September 30, 2020. This was due to a $3.2 million increase in general operating expenses, mainly due to an increase in salary and travel expenses, in part related to the acquisition of the 2WR Entities, offset by a $0.3 million reduction in stock-based compensation expense.

 

Non-operating expense was $0.7 million for the nine months ended September 30, 2021, compared to $1.5 million for the nine months ended September 30, 2020. The Company incurred a $1.0 million gain from the forgiveness of the PPP loan, an $0.8 million loss on the extinguishment of debt and interest expense of $0.9 million for the nine months ended September 30, 2021. For the nine months ended September 30, 2020, the company incurred interest expense of $1.0 million, recorded an impairment loss of $0.3 million related to an investment, and recorded $0.2 million in purchase price contingent consideration expense.

 

As a result of the above, we incurred net loss of $0.3 million for the nine months ended September 30, 2021, or a fully diluted net loss per share of ($0.03), compared to a net loss of $4.0 million for the nine months ended September 30, 2020 or a fully diluted net loss per share of ($0.83).

 

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NON-GAAP FINANCIAL MEASURES

 

The Company uses the supplemental financial measure of Adjusted Earnings before Interest, Taxes, Depreciation and Amortization (“Adjusted EBITDA”) as a measure of our operating performance. Adjusted EBITDA is not calculated in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and it is not a substitute for other measures prescribed by GAAP such as net income (loss), income (loss) from operations, and cash flows from operating activities. We define Adjusted EBITDA as net income (loss) attributable to urban-gro, Inc., determined in accordance with GAAP, excluding the effects of certain operating and non-operating expenses including, but not limited to, interest expense, income taxes/benefit, depreciation of tangible assets, amortization of intangible assets, impairment of investments, unrealized exchange losses, debt forgiveness and extinguishment, stock-based compensation expense, and acquisition costs, that we do not believe reflect our core operating performance.

 

Our board of directors and management team focus on Adjusted EBITDA as a key performance and compensation measure. We believe that Adjusted EBITDA assists us in comparing our operating performance over various reporting periods because it removes from our operating results the impact of items that our management believes do not reflect our core operating performance.

 

The following table reconciles net loss attributable to the Company to Adjusted EBITDA for the periods presented:

 

   Three months Ended September 30,   Nine months Ended September 30, 
   2021   2020   2021   2020 
Net Income (Loss)  $56,656   $(694,281)  $(271,482)  $(3,959,882)
Interest expense   4,331    393,158    326,397    1,057,501 
Interest expense – BCF   –    –    636,075    – 
Impairment loss   –    –    –    310,000 
Loss on extinguishment of debt   –    –    790,723    – 
Stock-based compensation   506,034    399,258    1,096,441    1,391,807 
Contingent consideration - purchase price   –    155,000    –    155,000 
Impairment of investment   –    –    –    – 
Depreciation and amortization   154,306    61,339    263,932    181,750 
Acquisition costs   141,052    –    198,609    – 
One-time employee expenses   125,000    –    125,000    – 
PPP loan forgiveness   –    –    (1,032,316)   – 
Adjusted EBITDA  $990,379   $314,474   $2,133,379   $(863,824)

 

As of December 31, 2020, the Company began reporting the dollar amount of contractually committed orders for equipment systems for which revenue has not been recognized (“Equipment Backlog”). As of September 30, 2021, the Company has also begun reporting the dollar amount of contractually committed orders for services revenue for which revenue has not been recognized (“Services Backlog” and collectively with Equipment Backlog, “Backlog”). Backlog is a non-GAAP financial measure that our board of directors and management team focus on as a key performance measure. Although there can be no assurances that Backlog will be recognized as equipment systems revenue in future periods, we believe that tracking Backlog assists us in estimating the timing of future equipment systems revenue. Backlog amounts, reported in millions of dollars, are reflected in the table below as of the dates indicated:

 

   December 31, 2020   March 31, 2021   June 30, 2021   September 30, 2021 
Equipment Backlog  $14.6   $15.2   $27.9   $18.6 
Services Backlog   NR    NR    NR   $3.9 
Backlog  $14.6   $15.2   $27.9   $22.5 

 

NR – Not reported

 

Liquidity and Capital Resources

 

As of September 30, 2021, we had cash of $40.5 million, which represented an increase of $40.3 million from December 31, 2020. This increase in cash and cash equivalents is primarily due to the net proceeds received from our equity offering in February of 2021 of $58.2 million offset by $5.8 million of debt repayment, $6.9 million of treasury stock purchases, and a $5.2 million decrease due to timing of deposits and prepayments to vendors during the nine months ended September 30, 2021.

 

Net cash provided by operating activities was $0.3 million during the nine months ended September 30, 2021, compared to net cash used in operating activities of $3.0 million during the nine months ended September 30, 2020, an improvement of $3.3 million. This increase in cash provided by operating activities is primarily the result of an improvement in income from operations for the comparable periods with the remaining fluctuation being primarily comprised of fluctuations in operating assets and liabilities. As of September 30, 2021, we had $9.4 million in client deposits related to client orders, compared to client deposits of $4.9 million as of December 31, 2020. We require prepayments from clients before any design work is commenced and before any material is ordered from the vendor. These prepayments are booked to the client deposits liability account when received. We expect client deposits to be relieved from the deposits account no longer than 12 months for each project. As of September 30, 2021, we had $7.8 million of vendor prepayments compared to $3.5 million as of December 31, 2020. As of September 30, 2021, we had $2.8 million in accounts payable, compared to $0.7 million as of December 31, 2020.

 

Net cash used in investing activities was $5.7 million for the nine months ended September 30, 2021, compared to $0.1 million during the nine months ended September 30, 2020. The Company used $5.6 million for the purchase of the 2WR Entities during the period. We have no material commitments for capital expenditures as of September 30, 2021

 

Net cash provided by financing activities was $45.7 million for the nine months ended September 30, 2021, compared to $2.9 million during the nine months ended September 30, 2020. Cash provided from financing activities during the nine months ended September 30, 2021 primarily relates to $58.4 million in net proceeds received from the issuance of stock, offset by $5.8 million used in the repayment of notes payable and $6.9 million in treasury shares acquired.

 

Inflation

 

Although our operations are influenced by general economic conditions, we do not believe that inflation had a material effect on our results of operations during the nine months ended September 30, 2021.

 

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Critical Accounting Policies and Estimates

 

Critical Accounting Policies and Estimates

 

The discussion and analysis of our financial condition and results of operations are based upon our financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States. The preparation of these financial statements requires us to make estimates and judgments that affect the amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions For a detailed discussion about the Company’s significant accounting policies, refer to Note 2 — “Summary of Significant Accounting Policies,” in the Company’s consolidated financial statements included in the Company’s 2020 Form 10-K. During the nine months ended September 30, 2021, there were no material changes made to the Company’s significant accounting policies.

 

Off-Balance Sheet Arrangements

 

We have not entered into any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources and would be considered material to investors.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

We are a smaller reporting company and are not required to provide the information under this Item pursuant to Regulation S-K.

 

ITEM 4. CONTROLS AND PROCEDURES.

 

Disclosure Controls and Procedures

 

Disclosure Controls and Procedures – Our management, with the participation of our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), has evaluated the effectiveness of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this Report.

 

These controls are designed to ensure that information required to be disclosed in the reports we file or submit pursuant to the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC, and that such information is accumulated and communicated to our management, including our CEO and CFO to allow timely decisions regarding required disclosure.

 

Based on this evaluation, our CEO and CFO have concluded that our disclosure controls and procedures were effective as of September 30, 2021, at reasonable assurance levels.

 

We believe that our financial statements presented in this Form 10-Q fairly present, in all material respects, our financial position, results of operations, and cash flows for all periods presented herein.

 

Inherent Limitations – Our management team, including our CEO and CFO, does not expect that our disclosure controls and procedures will prevent all error and all fraud. A control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. The design of any system of controls is based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Further, the design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, within our company have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdown can occur because of simple error or mistake. In particular, many of our current processes rely upon manual reviews and processes to ensure that neither human error nor system weakness has resulted in erroneous reporting of financial data.

 

Changes in Internal Control over Financial Reporting – There were no changes in our internal control over financial reporting during our nine months ended September 30, 2021, which were identified in conjunction with management’s evaluation required by paragraph (d) of Rules 13a-15 and 15d-15 under the Exchange Act, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

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PART II. OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

The company has been sued in a putative breach of contract case in the District Court for Arapahoe County, CO. Crest Ventures, LLC v. urban-gro, Inc. (Case No. 2021CV31301 filed on July 30, 2021). The allegations in the action are based on a claim that Crest Ventures, LLC is entitled to commission compensation on the recent urban-gro, Inc. public stock offering. We believe we have substantial defenses to the claims asserted in this lawsuit and intend to vigorously defend this action.

 

The company has initiated an action against its former bank in the District Court for Boulder County, CO, urban-gro, Inc. v. Sunflower Bank, N.A. (Case No. 2021CV030829 filed on November 5, 2021). The action stems from the bank’s failure to properly follow security procedures and take steps necessary to identify, prevent, and/or remedy six (6) fraudulent wire transfers from urban-gro’s account, which ultimately resulted in a loss to urban-gro in the amount of $5,121,131.75. In so doing, the company claims the bank breached its duty of care owed to the company and as set forth in the Uniform Commercial Code. This breach resulted in damages to the company of the total loss plus other amounts to be determined by the court. The company believes that it will prevail and recover all missing funds.

 

To the best of our management’s knowledge and belief, there are no additional material claims that have been brought against us nor have there been any claims threatened.

 

ITEM 1A. RISK FACTORS

 

We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information under this item.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

None.

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4. MINE SAFETY DISCLOSURE

 

Not Applicable.

 

ITEM 5. OTHER INFORMATION

 

None.

 

ITEM 6. EXHIBITS

 

Exhibit No.   Description
     
10.1   First Amendment to Loan Agreement, dated as of September 4, 2020, by and among the Registrant, urban-gro Canada Technologies Inc., Impact Engineering, Inc. and Bridging Finance Inc.
     
10.2   Agreement, dated as of September 18, 2020, by and between the Registrant and George (Bob) Pullar.
     
31.1   Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
     
31.2   Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
     
32   Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
     
101.INS   XBRL Instance Document
     
101.SCH   XBRL Schema Document
     
101.CAL   XBRL Calculation Linkbase Document
     
101.DEF   XBRL Definition Linkbase Document
     
101.LAB   XBRL Label Linkbase Document
     
101.PRE   XBRL Presentation Linkbase Document

 

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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized, on November 9, 2021.

 

  URBAN-GRO, INC.
   
  By: /s/ Bradley Nattrass
    Bradley Nattrass,
    Principal Executive Officer, a duly authorized officer
     
  By: /s/ Richard Akright
    Richard A. Akright, Principal Financial Officer and Principal Accounting Officer

 

20

 

 EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO RULE 13a-14 OF THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Bradley Nattrass certify that:

 

  1. I have reviewed this quarterly report on Form 10-Q of urban-gro, Inc.;
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
     
  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
     
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: November 9, 2021 /s/ Bradley Nattrass
  Bradley Nattrass, Chief Executive Officer

 

 

 

 EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO RULE 13a-14 OF THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Richard Akright, certify that:

 

  1. I have reviewed this quarterly report on Form 10-Q of urban-gro, Inc.;
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
     
  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
     
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: November 9, 2021 /s/ Richard Akright
  Richard A. Akright, Chief Financial Officer

 

 

 

 EX-32 4 ex32.htm

 

Exhibit 32

 

CERTIFICATION PURSUANT TO

18 U.S.C., SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with this quarterly report of urban-gro, Inc. (the “Company”) on Form 10-Q for the quarterly period ended September 30, 2021, as filed with the Securities and Exchange Commission on November 9, 2021, (the “Report”), we, the undersigned, in the capacities and on the date indicated below, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of our knowledge:

 

  1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
     
  2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Dated: November 9, 2021 /s/ Bradley Nattrass
  Bradley Nattrass, Chief Executive Officer
   
Dated: November 9, 2021 /s/ Richard Akright
  Richard Akright, Chief Financial Officer

 

 

 

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To serve our horticulture clients, we engineer and design indoor controlled environment agriculture (“CEA”) facilities and then integrate complex environmental equipment systems into those facilities. Through this work, we create high-performance indoor cultivation facilities for our clients to grow specialty crops, including leafy greens, vegetables, herbs, and plant-based medicines. Our custom-tailored approach to design, procurement, and equipment integration provides a single point of accountability across all aspects of indoor growing operations. We also help our clients achieve operational efficiency and economic advantages through a full spectrum of professional services and programs focused on facility optimization and environmental health which establish facilities that allow clients to manage, operate and perform at the highest level throughout their entire cultivation lifecycle once they are up and running. We also serve a broad range of commercial and governmental entities, providing them with planning, consulting, architectural and engineering design services for their facilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We aim to work with our clients from inception of their project in a way that provides value throughout the life of their facility. We are a trusted partner and advisor to our clients and offer a complete set of engineering and managed services complemented by a vetted suite of select cultivation equipment systems.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Acquisitions</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On June 28, 2021, urban-gro, Inc., (the “Company” or “Parent”), urban-gro Architect Holdings, LLC, (the “Buyer”), a wholly-owned subsidiary of the Company, the 2WRCO Shareholders, the 2WRGA Shareholders, the MJ12 Shareholders, the 2WRMS Shareholders (collectively, the “Sellers” and each a “Seller”), and Sam Andras, an individual (the “Seller Representative”) entered into a Stock Purchase Agreement (the “Purchase Agreement”), pursuant to which the Buyer would purchase all of the issued and outstanding capital stock of 2WR of Colorado, Inc., a Colorado corporation (“2WRCO”), 2WR of Georgia, Inc., a Georgia corporation (“2WRGA”), MJ12 Design Studio, Inc., a Colorado corporation (“MJ12”) (collectively, the “Purchased Shares”) from the Sellers. In connection with the acquisition of the Purchased Shares, Buyer would enter into an affiliate relationship with 2WR of Mississippi, P.C., a Mississippi professional corporation (“2WRMS” and together with 2WRCO, 2WRGA and MJ12, the “Target Companies”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Pursuant to the Purchase Agreement, the Purchased Shares had an initial purchase price of up to $<span id="xdx_908_eus-gaap--PaymentsToAcquireBusinessesGross_pn5n6_c20210627__20210628__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zesMPaPO8REj">7.1 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million, which purchase price is subject to customary working capital adjustments (the “Purchase Price”). At closing, the Purchase Price was paid in the form of wire transfer of immediately available funds and the issuance of unregistered shares (the “Closing Payment Shares”) of Parent’s common stock, par value $<span id="xdx_90E_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pip0_c20210628__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zYe2CroIeWZe">0.001 </span></span><span style="font: 10pt Times New Roman, Times, Serif">(“Parent Common Stock”), which Closing Payment Shares had an aggregate stated value of $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueAcquisitions_pn5n6_c20210627__20210628__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zCFhooon2jU8">2.0 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million. Additionally, the Purchase Agreement provides for additional earnout payments (“Earnout Payments”) to the Sellers of up to an aggregate amount of $<span id="xdx_908_ecustom--EarnoutPayments_pn5n6_c20210627__20210628__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_zhWXP0xyTqXe" title="Earnout payments">2.0 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million, payable in cash or unregistered shares of Parent Common Stock in the Buyer’s sole discretion. <span id="xdx_90E_ecustom--DescriptionForEarnoutPayments_c20210627__20210628__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember_z308EbXVMrSc" title="Description for earnout payments">The Earnout Payments are payable quarterly for a two-year period and will be equal to twenty percent of the Target Companies’ Quarterly Gross Profit (as defined in the Purchase Agreement).</span></span> <span style="font: 10pt Times New Roman, Times, Serif">The value of the shares of Parent Common Stock issued in the transaction was determined based upon the daily volume weighted average closing price of the Parent Common Stock in the ten trading days prior to the issuance of such shares. The Company accounted for the initial acquisition of the Target Companies as follows:</span></p> <p id="xdx_89E_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_zdUL9V2vUeYk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zUjnkvXmgLvi" style="display: none">SCHEDULE OF INITIAL ACQUISITION OF TARGET COMPANIES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20210628__us-gaap--BusinessAcquisitionAxis__custom--TargetCompaniesMember_zUsODj0w9Ao5" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%">Purchase Price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20210627__20210628__us-gaap--BusinessAcquisitionAxis__custom--TargetCompaniesMember_zLJtdaoqXtSk" style="width: 14%; text-align: right" title="Purchase Price">10,058,536</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Allocation of Purchase Price:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Cash</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">943,894</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Accounts receivable, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,597,341</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Prepayments and other assets</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">71,936</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">PPE, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">63,246</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Goodwill_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Goodwill</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">7,990,980</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Intangible assets</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,763,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Accrued expenses</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,931,111</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Deferred tax liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">440,750</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p id="xdx_8A0_zvCGYQ3RgWB6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_894_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zSnzP1AjHrl5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the supplemental information on an unaudited pro forma basis, as if the acquisition had been consummated as of January 1, 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">  <span id="xdx_8B2_zyNJ8BpKOcP9" style="display: none">SCHEDULE OF SUPPLEMENTAL INFORMATION ON UNAUDITED PRO-FORMA BASIC OF ACQUISITION</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_49E_20210701__20210930_zd2h7lZqxoR6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_499_20200701__20200930_zjySHDFBEU7f" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_49B_20210101__20210930_zoPkMssH9YLj" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_493_20200101__20200930_zh7G76ZYzpOc" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Three Months Ended <br/> September 30,</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Nine Months Ended <br/> September 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessAcquisitionsProFormaRevenue_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">19,225,173</td><td style="width: 1%; text-align: left"/><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">9,600,989</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">47,842,906 </span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">21,036,536</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">389,217 </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(655,831</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,022,095 </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(3,490,989</span></td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8AD_zBZPVyLwn7ni" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span>These amounts have been calculated after applying the Company’s accounting policies and adjusting the results of the acquisitions to reflect the additional amortization of intangibles and the purchase price adjustments as if they had been applied on January 1, 2020.</span><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Basis of Presentation</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">These consolidated financial statements are presented in United States dollars and have been prepared in accordance with United States generally accepted accounting principles (“GAAP”). On December 31, 2020, we effected a <span id="xdx_90B_eus-gaap--StockholdersEquityReverseStockSplit_c20201229__20201231">1-for-6 reverse stock split</span></span> <span style="font: 10pt Times New Roman, Times, Serif">with respect to our common stock. All share and per share information in these consolidated financial statements gives effect to this reverse stock split, including restating prior period reported amounts. On July 30, 2021, we acquired 2WR of Colorado, Inc., 2WR of Georgia, Inc. and MJ12 Design Studio, Inc., entities that had common ownership and management. We have accounted for the business combination by applying the acquisition method of accounting (ASC 805-10-25).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Liquidity and Going Concern</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business within one year after the date the consolidated financial statements are available to be issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 7100000 0.001 2000000.0 2000000.0 The Earnout Payments are payable quarterly for a two-year period and will be equal to twenty percent of the Target Companies’ Quarterly Gross Profit (as defined in the Purchase Agreement). <p id="xdx_89E_eus-gaap--ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock_zdUL9V2vUeYk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zUjnkvXmgLvi" style="display: none">SCHEDULE OF INITIAL ACQUISITION OF TARGET COMPANIES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20210628__us-gaap--BusinessAcquisitionAxis__custom--TargetCompaniesMember_zUsODj0w9Ao5" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%">Purchase Price</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--BusinessCombinationConsiderationTransferred1_pp0p0_c20210627__20210628__us-gaap--BusinessAcquisitionAxis__custom--TargetCompaniesMember_zLJtdaoqXtSk" style="width: 14%; text-align: right" title="Purchase Price">10,058,536</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt"> </td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Allocation of Purchase Price:</td><td style="font-size: 12pt"> </td> <td style="font-size: 12pt; text-align: left"> </td><td style="font-size: 12pt; text-align: right"> </td><td style="font-size: 12pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Cash</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">943,894</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Accounts receivable, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,597,341</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Prepayments and other assets</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">71,936</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">PPE, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">63,246</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Goodwill_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Goodwill</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">7,990,980</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Intangible assets</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,763,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Accrued expenses</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,931,111</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Deferred tax liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">440,750</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> 10058536 943894 1597341 71936 63246 7990980 1763000 1931111 440750 <p id="xdx_894_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zSnzP1AjHrl5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table summarizes the supplemental information on an unaudited pro forma basis, as if the acquisition had been consummated as of January 1, 2020:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">  <span id="xdx_8B2_zyNJ8BpKOcP9" style="display: none">SCHEDULE OF SUPPLEMENTAL INFORMATION ON UNAUDITED PRO-FORMA BASIC OF ACQUISITION</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_49E_20210701__20210930_zd2h7lZqxoR6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_499_20200701__20200930_zjySHDFBEU7f" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_49B_20210101__20210930_zoPkMssH9YLj" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_493_20200101__20200930_zh7G76ZYzpOc" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><span style="font: 10pt Times New Roman, Times, Serif">2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Three Months Ended <br/> September 30,</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Nine Months Ended <br/> September 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2021</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessAcquisitionsProFormaRevenue_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">19,225,173</td><td style="width: 1%; text-align: left"/><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">9,600,989</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">47,842,906 </span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">21,036,536</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--BusinessAcquisitionsProFormaNetIncomeLoss_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net income (loss)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">389,217 </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(655,831</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">1,022,095 </span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font: 10pt Times New Roman, Times, Serif">(3,490,989</span></td><td style="text-align: left">)</td></tr> </table> 19225173 9600989 47842906 21036536 389217 -655831 1022095 -3490989 1-for-6 reverse stock split <p id="xdx_805_eus-gaap--SignificantAccountingPoliciesTextBlock_zXiYgaWjYJp2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 2 – <span id="xdx_824_zR65wpdthce6">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Unaudited Condensed Consolidated Financial Statements</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has prepared the accompanying condensed consolidated financial statements pursuant to the rules and regulations of the SEC for condensed financial reporting. The condensed consolidated financial statements are unaudited and, in the Company’s opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of the Company’s condensed consolidated balance sheets, condensed consolidated statements of operations and comprehensive income (loss), condensed consolidated statements of shareholders’ equity (deficit) and condensed consolidated statements of cash flows for the periods presented. The results reported in these condensed consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been omitted in accordance with regulations of the SEC. These condensed consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company’s consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Significant Accounting Policies</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For a detailed discussion about the Company’s significant accounting policies, refer to Note 2 — “Summary of Significant Accounting Policies,” in the Company’s consolidated financial statements included in the Company’s 2020 Form 10-K. During the nine months ended September 30, 2021, there were no material changes made to the Company’s significant accounting policies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84E_eus-gaap--UseOfEstimates_z6LjY3Z1mBBf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86A_zA7pJyKq3eZ">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In preparing condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of assets and liabilities at the date of the condensed consolidated financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include: estimated revenues earned under design contracts; estimated useful lives and potential impairment of long-lived assets<span style="background-color: White">, intangibles and goodwill; inventory write offs; allowance for deferred tax assets; and allowance for bad debt.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z3tl9bvGrPwi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_865_zBBE6XEGi6Na">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_848_eus-gaap--BusinessCombinationsPolicy_znhqZPYeXtti" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86A_zzX93BXux9n8">Business Combinations</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Acquisitions of businesses are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value, which is calculated as the sum of the acquisition date fair values of the assets transferred, liabilities incurred to the former owners of the acquired entities and the equity interests issued in exchange for control of the acquired entities. Acquisition related costs are recognized in net income (loss) as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_845_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zGwXTAja6QR8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_864_zOosiSmfvaK1">Recently Issued Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">From time to time, the Financial Accounting Standards Board (the “FASB”) or other standards setting bodies issue new accounting pronouncements. The FASB issues updates to new accounting pronouncements through the issuance of an Accounting Standards Update (“ASU”). Unless otherwise discussed, the Company believes that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on the Company’s financial statements upon adoption.</span></p> <p id="xdx_850_zmdlmcE1qrwh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_84E_eus-gaap--UseOfEstimates_z6LjY3Z1mBBf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86A_zA7pJyKq3eZ">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In preparing condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of assets and liabilities at the date of the condensed consolidated financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include: estimated revenues earned under design contracts; estimated useful lives and potential impairment of long-lived assets<span style="background-color: White">, intangibles and goodwill; inventory write offs; allowance for deferred tax assets; and allowance for bad debt.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z3tl9bvGrPwi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_865_zBBE6XEGi6Na">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_848_eus-gaap--BusinessCombinationsPolicy_znhqZPYeXtti" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_86A_zzX93BXux9n8">Business Combinations</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Acquisitions of businesses are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value, which is calculated as the sum of the acquisition date fair values of the assets transferred, liabilities incurred to the former owners of the acquired entities and the equity interests issued in exchange for control of the acquired entities. Acquisition related costs are recognized in net income (loss) as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_845_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zGwXTAja6QR8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline"><span id="xdx_864_zOosiSmfvaK1">Recently Issued Accounting Pronouncements</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">From time to time, the Financial Accounting Standards Board (the “FASB”) or other standards setting bodies issue new accounting pronouncements. The FASB issues updates to new accounting pronouncements through the issuance of an Accounting Standards Update (“ASU”). Unless otherwise discussed, the Company believes that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on the Company’s financial statements upon adoption.</span></p> <p id="xdx_806_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zR0LpodSJGH7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 3 – <span id="xdx_821_zEMXcNZp3BY3">RELATED PARTY TRANSACTIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Cloud 9 Support, LLC (“Cloud 9”), a company owned by James Lowe, a director and shareholder, purchases materials from the Company. Total sales to Cloud 9 from the Company were $<span id="xdx_907_eus-gaap--RevenueFromRelatedParties_c20210101__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Cloud9SupportMember_pp0p0">99,556 </span></span><span style="font: 10pt Times New Roman, Times, Serif">and $<span id="xdx_901_eus-gaap--RevenueFromRelatedParties_c20200101__20200930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Cloud9SupportMember_pp0p0">359,562 </span></span><span style="font: 10pt Times New Roman, Times, Serif">for the nine months ended September 30, 2021, and 2020, respectively, and $<span id="xdx_907_eus-gaap--RevenueFromRelatedParties_c20210701__20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Cloud9SupportMember_pp0p0">5,349 </span></span><span style="font: 10pt Times New Roman, Times, Serif">and $<span id="xdx_905_eus-gaap--RevenueFromRelatedParties_c20200701__20200930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Cloud9SupportMember_pp0p0">112,405 </span></span><span style="font: 10pt Times New Roman, Times, Serif">during the three months ended September 30, 2021 and 2020, respectively. Outstanding receivables from Cloud 9 as of September 30, 2021 and December 31, 2020 totaled $<span id="xdx_903_eus-gaap--AccountsReceivableRelatedPartiesCurrent_c20210930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Cloud9SupportMember_pp0p0">10,975 </span></span><span style="font: 10pt Times New Roman, Times, Serif">and $<span id="xdx_905_eus-gaap--AccountsReceivableRelatedPartiesCurrent_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Cloud9SupportMember_pp0p0">61,678</span></span><span style="font: 10pt Times New Roman, Times, Serif">, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In October 2018, we issued a $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_c20181031__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pp0p0">1,000,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">unsecured note payable to Cloud 9, which originally became due <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_c20181001__20181031__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember">April 30, 2019</span></span> <span style="font: 10pt Times New Roman, Times, Serif">(the “Cloud 9 Note”). The Cloud 9 Note was personally guaranteed by Bradley Nattrass, our Chief Executive Officer, and Octavio Gutierrez, a co-founder of the Company. The Cloud 9 Note had a one-time origination fee of $<span id="xdx_90D_eus-gaap--DebtInstrumentFeeAmount_c20181031__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pp0p0">12,500</span></span><span style="font: 10pt Times New Roman, Times, Serif">. Interest accrued at the rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_uPure_c20181001__20181031__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_zdN6BgE0Pcc2">12</span></span><span style="font: 10pt Times New Roman, Times, Serif">% per annum and was paid monthly. As additional consideration for the Cloud 9 Note, we granted Mr. Lowe (as designee of Cloud 9) an option to purchase <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20181001__20181031__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pdd">5,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of our common stock at an exercise price of $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20181031__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pdd">7.20 </span></span><span style="font: 10pt Times New Roman, Times, Serif">per share, which option is exercisable for a period of <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dc_c20181001__20181031__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_zdUXdgeI64qi">five years</span></span><span style="font: 10pt Times New Roman, Times, Serif">. The due date for the Cloud 9 Note was extended in May 2019 to December 31, 2019 and the interest rate was decreased to <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_uPure_c20190501__20191231__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_z0dFt2IKNw48">9</span></span><span style="font: 10pt Times New Roman, Times, Serif">% per year. In consideration for Cloud 9 extending the maturity date of the note and reducing the interest rate, we issued <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20190501__20191231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd">1,667 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of our common stock to Mr. Lowe (as designee of Cloud 9).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 21, 2020, we entered into an agreement to amend the Cloud 9 Note to extend the maturity date therein from December 31, 2019 to the date which is the earlier of 60 days following the date: (a) on which demand for repayment is made by the lenders under the Credit Agreement, as described in Note 9; or (b) the maturity date under the Credit Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In addition, on February 25, 2020, the Company entered into a subordination, postponement and standstill agreement with Cloud 9 (the “Subordination Agreement”) pursuant to which Cloud 9 agreed to postpone and subordinate all payments due under the promissory note until the facilities under the Credit Agreement have been fully and finally repaid. The term for the Subordination Agreement continued in force as long as the Company was indebted to the agent or lenders under the Credit Agreement. In consideration for Cloud 9’s agreement to extend the maturity date of the promissory note and to enter into the Subordination Agreement, we issued <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20200223__20200225__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd">16,667 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of common stock to Mr. Lowe (as designee of Cloud 9).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On December 15, 2020, Mr. Lowe agreed to convert the $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20201213__20201215__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pp0p0">1,000,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">Cloud 9</span><span style="font: 10pt Times New Roman, Times, Serif"> Note plus $<span id="xdx_907_eus-gaap--InterestPayableCurrentAndNoncurrent_c20201215__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pp0p0">4,500 </span></span><span style="font: 10pt Times New Roman, Times, Serif">of accrued interest into a convertible note bridge financing (the “James Lowe Note”) (see “Bridge Financing” in Note 8 – Notes Payable). The James Lowe Note carried interest at the rate of <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_uPure_c20201213__20201215__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_z6cYcX1PwXnl">12</span></span><span style="font: 10pt Times New Roman, Times, Serif">% and a maturity date of December 31, 2021. The James Lowe Note plus accrued interest was mandatorily converted into <span id="xdx_908_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20201213__20201215__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pdd">137,940 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares of our common stock on February 17, 2021 in connection with the other Bridge Financing notes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In accordance with ASC 850, the Company’s combined financial statements include disclosures of material related party transactions, other than compensation arrangements, expense reimbursements, and other similar items in the ordinary course of business, as well as transactions that are eliminated in the preparation of the combined financial statements. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 99556 359562 5349 112405 10975 61678 1000000 2019-04-30 12500 0.12 5000 7.20 P5Y 0.09 1667 16667 1000000 4500 0.12 137940 <p id="xdx_806_eus-gaap--OtherCurrentAssetsTextBlock_zqnE2t3402Y4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 4 – <span id="xdx_827_zS9rvOnlQ8Qj">PREPAYMENTS AND OTHER ASSETS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89C_eus-gaap--DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock_zwW9PjgTA2t1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Prepayments and other assets are comprised of prepayments paid to vendors to initiate orders and prepaid services and fees. The prepaid balances are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BD_zGK0qng4rGH3">SCHEDULE OF PREPAID BALANCES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20210930_zWGpj76qVHMc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_490_20201231_zqQdXrlAilVg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--Supplies_iI_pp0p0_maPEAOAzHcG_zBWhgRdmX8z5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Vendor prepayments</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6,750,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,676,493</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PrepaidExpenseCurrent_iI_pp0p0_maPEAOAzHcG_zslNWQafsJD3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prepaid services and fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,036,640</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">365,931</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pp0p0_maPEAOAzHcG_zmDEtpnkZ3V6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred financing asset (See Note 9 - Debt)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1004"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">504,644</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherAssetsCurrent_iI_pp0p0_maPEAOAzHcG_zYQMQsYeT46c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Other assets</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0">3,769</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1008"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iTI_pp0p0_mtPEAOAzHcG_zkNtVo6JpYa3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Prepayments and other assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,790,637</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,547,068</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zef7aHsk27I1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_89C_eus-gaap--DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock_zwW9PjgTA2t1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Prepayments and other assets are comprised of prepayments paid to vendors to initiate orders and prepaid services and fees. The prepaid balances are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BD_zGK0qng4rGH3">SCHEDULE OF PREPAID BALANCES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20210930_zWGpj76qVHMc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_490_20201231_zqQdXrlAilVg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--Supplies_iI_pp0p0_maPEAOAzHcG_zBWhgRdmX8z5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Vendor prepayments</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6,750,228</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,676,493</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PrepaidExpenseCurrent_iI_pp0p0_maPEAOAzHcG_zslNWQafsJD3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Prepaid services and fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,036,640</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">365,931</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pp0p0_maPEAOAzHcG_zmDEtpnkZ3V6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred financing asset (See Note 9 - Debt)</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1004"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">504,644</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OtherAssetsCurrent_iI_pp0p0_maPEAOAzHcG_zYQMQsYeT46c" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Other assets</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><p style="margin: 0">3,769</p></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1008"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iTI_pp0p0_mtPEAOAzHcG_zkNtVo6JpYa3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Prepayments and other assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,790,637</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,547,068</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 6750228 2676493 1036640 365931 504644 3769 7790637 3547068 <p id="xdx_80B_eus-gaap--EquityMethodInvestmentsDisclosureTextBlock_zwgsyurfLGMf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 5 – <span id="xdx_822_zvrciCwQg9xd">INVESTMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has a strategic investment in Edyza, Inc. (“Edyza”), a hardware and software technology company that enables dense sensor networks in agriculture, healthcare, and other environments that require precise micro-climate monitoring. The Company measures this investment at cost, less any impairment changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer. The balance as of September 30, 2021 and December 31, 2020 was $<span id="xdx_901_eus-gaap--Investments_c20210930_pp0p0" title="Investments"><span id="xdx_90B_eus-gaap--Investments_c20201231_pp0p0" title="Investments">1,710,358</span></span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1710358 1710358 <p id="xdx_805_eus-gaap--GoodwillAndIntangibleAssetsDisclosureTextBlock_zNczz4Ogc1h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 6 – <span id="xdx_823_zPNaS7iKT3N8">GOODWILL &amp; INTANGIBLE ASSETS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Goodwill</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company recorded goodwill in conjunction with the initial acquisition of Impact Engineering, Inc. (“Impact”) on March 7, 2019 and 2WR Colorado, Inc, 2WR Georgia, Inc. and MJ12 Design Studio, Inc. on July 30, 2021. The goodwill balance as of September 30, 2021 and December 31, 2020 is $<span id="xdx_907_eus-gaap--Goodwill_c20210930_pp0p0" title="Goodwill">8,893,047</span> and <span id="xdx_90D_eus-gaap--Goodwill_c20201231_pp0p0" title="Goodwill">902,067</span>, respectively. Goodwill is not amortized. There is no goodwill for income tax purposes. The Company did not record any impairment charges related to goodwill for the periods ended September 30, 2021 and 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Intangible Assets Other Than Goodwill</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_89D_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zNKCNVHc4Qr3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Finite-lived intangible assets as of September 30, 2021 and December 31, 2020 consisted of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <span id="xdx_8B2_ztfGGSUmKY69" style="display: none">SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: bold 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Cost</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: bold 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Accumulated Amortization</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: bold 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Net Book Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 46%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Customer relationships</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">834,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">18,905</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">815,095</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Trademarks and trade names</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">499,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">14,333</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">484,667</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif">Backlog and Other</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">519,004</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">72,979</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">446,025</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">1,852,004</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">106,217</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">1,745,787</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, 2020</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Cost</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Accumulated Amortization</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Net Book Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 46%">Other</td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsGross_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Cost">89,004</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Accumulated Amortization">4,490</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Net Book Value">84,514</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsGross_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">89,004</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Amortization">4,490</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsNet_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Book Value">84,514</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zHrg0fJlonV2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Amortization expense for intangible assets for the nine months ended September 30, 2021 and 2020 was $<span id="xdx_908_eus-gaap--AmortizationOfIntangibleAssets_c20210101__20210930_pp0p0" title="Amortization expense for intangible assets">101,727</span> and $<span id="xdx_90A_eus-gaap--AmortizationOfIntangibleAssets_c20200101__20200930_pp0p0" title="Amortization expense for intangible assets">1,228</span>, respectively. Amortization expense for intangible assets for the three months ended September 30, 2021 and 2020 was $<span id="xdx_902_eus-gaap--AmortizationOfIntangibleAssets_c20210701__20210930_pp0p0" title="Amortization expense for intangible assets">101,149</span> and $<span id="xdx_90C_eus-gaap--AmortizationOfIntangibleAssets_c20200701__20200930_pp0p0" title="Amortization expense for intangible assets">409</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 8893047 902067 <p id="xdx_89D_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zNKCNVHc4Qr3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Finite-lived intangible assets as of September 30, 2021 and December 31, 2020 consisted of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <span id="xdx_8B2_ztfGGSUmKY69" style="display: none">SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif">September 30, 2021</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: bold 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Cost</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: bold 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Accumulated Amortization</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font: bold 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif">Net Book Value</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 46%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Customer relationships</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">834,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">18,905</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">815,095</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif">Trademarks and trade names</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">499,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">14,333</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--TrademarksAndTradeNamesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">484,667</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif">Backlog and Other</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">519,004</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">72,979</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">446,025</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsGross_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Cost"><span style="font: 10pt Times New Roman, Times, Serif">1,852,004</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="font: 10pt Times New Roman, Times, Serif">106,217</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsNet_c20210930_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Book Value"><span style="font: 10pt Times New Roman, Times, Serif">1,745,787</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">December 31, 2020</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Cost</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Accumulated Amortization</td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold">Net Book Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 46%">Other</td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsGross_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Cost">89,004</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Accumulated Amortization">4,490</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 2%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_c20201231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--OtherIntangibleAssetsMember_pp0p0" style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right" title="Net Book Value">84,514</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsGross_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Cost">89,004</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_986_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Accumulated Amortization">4,490</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsNet_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Net Book Value">84,514</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 834000 18905 815095 499000 14333 484667 519004 72979 446025 1852004 106217 1745787 89004 4490 84514 89004 4490 84514 101727 1228 101149 409 <p id="xdx_805_eus-gaap--AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_zW6eN939nfy3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 7 – <span id="xdx_82D_z62FB6eZgaKj">ACCRUED EXPENSES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfAccruedLiabilitiesTableTextBlock_zHjjB9ZoAj1k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Accrued expenses are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zF9DayALkMgh">SCHEDULE OF ACCRUED EXPENSES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_499_20210930_zphn2I1Lu2Y7" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49F_20201231_zWC8IrqjG1X2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--OtherAccruedLiabilitiesCurrent_iI_pp0p0_maALCzioZ_zZpzMBb586Ub" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accrued operating expenses</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,181,208</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">717,503</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--WorkersCompensationLiabilityCurrentAndNoncurrent_iI_pp0p0_maALCzioZ_zx7Zl19JYLc7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued wages and related expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,422,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">408,907</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--InterestPayableCurrent_iI_pp0p0_maALCzioZ_zzxIZRaorh1l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued interest expense</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1081"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,258</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--SalesAndExciseTaxPayableCurrent_iI_pp0p0_maALCzioZ_zOpJhnOtgroa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Accrued sales tax payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">661,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">572,826</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AccruedLiabilitiesCurrent_iTI_pp0p0_mtALCzioZ_zekppG1uMLhj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif; display: none">Accrued expenses</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,265,839</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,798,494</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zlWpNhak8SV3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Accrued sales tax payable is comprised of amounts due to various states and Canadian provinces for 2015 through 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfAccruedLiabilitiesTableTextBlock_zHjjB9ZoAj1k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Accrued expenses are summarized as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B1_zF9DayALkMgh">SCHEDULE OF ACCRUED EXPENSES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_499_20210930_zphn2I1Lu2Y7" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49F_20201231_zWC8IrqjG1X2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--OtherAccruedLiabilitiesCurrent_iI_pp0p0_maALCzioZ_zZpzMBb586Ub" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accrued operating expenses</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,181,208</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">717,503</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--WorkersCompensationLiabilityCurrentAndNoncurrent_iI_pp0p0_maALCzioZ_zx7Zl19JYLc7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued wages and related expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,422,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">408,907</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--InterestPayableCurrent_iI_pp0p0_maALCzioZ_zzxIZRaorh1l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued interest expense</td><td> </td> <td style="text-align: left"><span style="-sec-ix-hidden: xdx2ixbrl1081"> </span></td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,258</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--SalesAndExciseTaxPayableCurrent_iI_pp0p0_maALCzioZ_zOpJhnOtgroa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Accrued sales tax payable</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">661,998</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">572,826</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--AccruedLiabilitiesCurrent_iTI_pp0p0_mtALCzioZ_zekppG1uMLhj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="font: 10pt Times New Roman, Times, Serif; display: none">Accrued expenses</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,265,839</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,798,494</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2181208 717503 1422633 408907 99258 661998 572826 4265839 1798494 <p id="xdx_807_eus-gaap--ShortTermDebtTextBlock_zZzkF7glA0Tf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 8 – <span id="xdx_826_z9C4upumOAnk">NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfShortTermDebtTextBlock_zXssf5LvU2Z" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of notes payable excluding related party notes payable:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zSAKyXKzAtyk">SCHEDULE OF NOTES PAYABLE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Paycheck Protection Program (“PPP”) loan entered into on April 16, 2020. The Company applied for and has been notified that the full amount of the loan, which was used for eligible expenditures for payroll and other expenses described in the CARES Act was forgiven on June 11, 2021.</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--NotesPayable_c20210930__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pdp0" style="width: 16%; text-align: right" title="Notes payable">        <span style="-sec-ix-hidden: xdx2ixbrl1094"> </span>-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--NotesPayable_c20201231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanPayableMember_pp0p0" style="width: 16%; text-align: right" title="Notes payable">1,020,600</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible notes related to bridge financing. See Bridge Financing Notes below.</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--NotesPayable_c20210930__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanPayableMember_pdp0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1098">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--NotesPayable_c20201231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable">1,854,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--NotesPayable_c20210930_pdp0" style="text-align: right" title="Notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1102">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--NotesPayable_c20201231_pp0p0" style="text-align: right" title="Notes payable">2,875,100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--LongTermDebtCurrent_iNI_pdp0_di_c20210930_znNtppx30Tv7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable, current maturities"><span style="-sec-ix-hidden: xdx2ixbrl1106">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--LongTermDebtCurrent_iNI_pp0p0_di_c20201231_zk9rZDJz5sbf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable, current maturities">(1,854,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Long Term</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--LongTermDebtNoncurrent_c20210930_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes payable, long term"><span style="-sec-ix-hidden: xdx2ixbrl1110">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--LongTermDebtNoncurrent_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes payable, long term">1,020,600</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zKaRBhc3t19b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the fourth quarter of 2020 the Company entered into bridge financing notes (the “Bridge Financing Notes”) totaling $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_c20201231__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingNotesMember_pp0p0">1,854,500</span></span><span style="font: 10pt Times New Roman, Times, Serif">. The Bridge Financing Notes are a combination of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--JamesLoweMember_pp0p0">1,004,500 </span></span><span style="font: 10pt Times New Roman, Times, Serif">in the James Lowe Note (See Note 3 – Related Party Transactions), $<span id="xdx_90E_eus-gaap--ProceedsFromIssuanceOfDebt_c20201101__20201130__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingNotesMember_pp0p0">350,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">received in November 2020, and an additional $<span id="xdx_906_eus-gaap--ProceedsFromIssuanceOfDebt_c20201201__20201231__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingNotesMember_pp0p0">500,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">received in December 2020. The Bridge Financing Notes carried interest at the rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_uPure_c20201231__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingNotesMember_zQKVh2OE7xei">12</span></span><span style="font: 10pt Times New Roman, Times, Serif">% and had a maturity date of <span id="xdx_90C_eus-gaap--DebtInstrumentMaturityDate_dd_c20201001__20201231__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingNotesMember_zPYXYLLzCE2g">December 31, 2021</span></span><span style="font: 10pt Times New Roman, Times, Serif">. The Bridge Financing Notes were mandatorily convertible upon the closing of a sale of the securities of the Company, whether in a private placement or pursuant to an effective registration statement under the Securities Act, resulting in at least $<span id="xdx_907_eus-gaap--ProceedsFromIssuanceInitialPublicOffering_c20201001__20201231__us-gaap--DebtInstrumentAxis__custom--BridgeFinancingNotesMember_pp0p0">2,500,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">of gross proceeds to the Company (a “Qualified Offering”). In the event of a Qualified Offering, the outstanding principal and interest of the Bridge Financing Notes were to be converted into the identical security issued at such Qualified Offering at <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_uPure_c20201231__us-gaap--DebtInstrumentAxis__custom--QualifiedOfferingMember_zKZryhZj8Ar2">75</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of the per security price paid by investors in connection with the Qualified Offering. The Offering described in Note 12 – Shareholders Equity, was a Qualified Offering and the Bridge Financing Notes were converted into equity in connection with the Offering on February 17, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b> </b></span></p> <p id="xdx_89F_eus-gaap--ScheduleOfShortTermDebtTextBlock_zXssf5LvU2Z" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following is a summary of notes payable excluding related party notes payable:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8BC_zSAKyXKzAtyk">SCHEDULE OF NOTES PAYABLE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Paycheck Protection Program (“PPP”) loan entered into on April 16, 2020. The Company applied for and has been notified that the full amount of the loan, which was used for eligible expenditures for payroll and other expenses described in the CARES Act was forgiven on June 11, 2021.</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--NotesPayable_c20210930__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pdp0" style="width: 16%; text-align: right" title="Notes payable">        <span style="-sec-ix-hidden: xdx2ixbrl1094"> </span>-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_eus-gaap--NotesPayable_c20201231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanPayableMember_pp0p0" style="width: 16%; text-align: right" title="Notes payable">1,020,600</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Convertible notes related to bridge financing. See Bridge Financing Notes below.</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--NotesPayable_c20210930__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramLoanPayableMember_pdp0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1098">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--NotesPayable_c20201231__us-gaap--LongtermDebtTypeAxis__us-gaap--ConvertibleDebtMember_pp0p0" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable">1,854,500</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--NotesPayable_c20210930_pdp0" style="text-align: right" title="Notes payable"><span style="-sec-ix-hidden: xdx2ixbrl1102">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--NotesPayable_c20201231_pp0p0" style="text-align: right" title="Notes payable">2,875,100</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Less current maturities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--LongTermDebtCurrent_iNI_pdp0_di_c20210930_znNtppx30Tv7" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable, current maturities"><span style="-sec-ix-hidden: xdx2ixbrl1106">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--LongTermDebtCurrent_iNI_pp0p0_di_c20201231_zk9rZDJz5sbf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Notes payable, current maturities">(1,854,500</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Long Term</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--LongTermDebtNoncurrent_c20210930_pdp0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes payable, long term"><span style="-sec-ix-hidden: xdx2ixbrl1110">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--LongTermDebtNoncurrent_c20201231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes payable, long term">1,020,600</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1020600 1854500 2875100 1854500 1020600 1854500 1004500 350000 500000 0.12 2021-12-31 2500000 0.75 <p id="xdx_809_eus-gaap--DebtDisclosureTextBlock_zACjSMfawG26" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 9 –<span id="xdx_821_z5fLwNkzYSU"> DEBT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89A_eus-gaap--ScheduleOfDebtTableTextBlock_zHEoesOXiIO7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s borrowings as of September 30, 2021 and December 31, 2020 consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zHPjoLhOi4n1">SCHEDULE OF DEBT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Revolving Facility</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20210930__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_z4NxP5h2GjD3" style="width: 16%; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl1126">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20201231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_zOLMceaH6yLh" style="width: 16%; text-align: right" title="Total">3,403,143</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Term Loan, net of unamortized debt issuance costs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20210930__us-gaap--DebtInstrumentAxis__custom--TermLoanMember_zaCdJaBdRcSd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl1130">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20201231__us-gaap--DebtInstrumentAxis__custom--TermLoanMember_z1y6iwhynem1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,868,320</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20210930_zo9qVhOj6zx3" style="text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl1134">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20201231_zOyAAeIb8QHg" style="text-align: right" title="Total">5,271,463</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Less current debt due within one year</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--NotesAndLoansPayableCurrent_iNI_pp0p0_di_c20210930_z9LT1W6wdpW9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less current debt due within one year"><span style="-sec-ix-hidden: xdx2ixbrl1138">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--NotesAndLoansPayableCurrent_iNI_pp0p0_di_c20201231_zjNIFOzKdzb5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less current debt due within one year">(5,271,463</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total long-term debt</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--LongTermNotesAndLoans_iI_pp0p0_c20210930_zViF8TvHpB2d" style="border-bottom: Black 2.5pt double; text-align: right" title="Total long-term debt">         <span style="-sec-ix-hidden: xdx2ixbrl1142"> </span>-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermNotesAndLoans_iI_pp0p0_c20201231_zAILrnTumft" style="border-bottom: Black 2.5pt double; text-align: right" title="Total long-term debt"><span style="-sec-ix-hidden: xdx2ixbrl1144">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_zctZHofBri03" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 21, 2020, we entered into a letter agreement (the “Credit Agreement”) by and among the Company, as borrower, urban-gro Canada Technologies Inc. and Impact., as guarantors, the lenders party thereto (the “Lenders”), and Bridging Finance Inc., as administrative agent for the Lenders (the “Agent”). <span id="xdx_90D_eus-gaap--DebtInstrumentDescription_c20200220__20200221__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_z0DExEuQ3Kk2" title="Debt, description">The Credit Agreement, which was denominated in Canadian dollars (C$), was comprised of (i) a 12-month senior secured demand term loan facility in the amount of C$<span id="xdx_909_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn5n6_uCAD_c20200221__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_z1mBWE9N28c4" title="Credit facility loan amount">2.7</span> million ($<span id="xdx_907_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn5n6_c20200221__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zhvWjANUZwF8" title="Credit facility loan amount">2.0</span> million), which was funded in its entirety on the closing date (the “Term Loan”); and (ii) a 12-month demand revolving credit facility of up to C$<span id="xdx_909_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn5n6_uCAD_c20200221__us-gaap--DebtInstrumentAxis__custom--TermLoanMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zhosAgP3nCad" title="Credit facility loan amount">5.4</span> million ($<span id="xdx_903_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn5n6_c20200221__us-gaap--DebtInstrumentAxis__custom--TermLoanMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zxsZzud9zlb6" title="Credit facility loan amount">4.0</span> million), which could be drawn from time to time, subject to the terms and conditions set forth in the Credit Agreement and described further below (the “Revolving Facility,” and together with the Term Loan, the “Facilities”). The Credit Agreement was personally guaranteed by the Company’s CEO and Chairman, Brad Nattrass, and was to be in place for the original term of the Credit Agreement (1 year) plus a 1-year extension period at the discretion of the Lender as provided in the Credit Agreement.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_906_eus-gaap--DebtInstrumentMaturityDateDescription_c20200220__20200221__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember" title="Maturity date, description">The final maturity date of the Facilities was initially stipulated in the Credit Agreement as the earlier of (i) demand, and (ii) the date that is 12 months after the closing date, with a potential extension to the date that is 24 months after the closing date (the “Initial Maturity Date”). The Facilities bore interest at the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 11% per annum. Accrued interest on the outstanding principal amount of the Facilities was due and payable monthly in arrears, on the last business day of each month, and on the Initial Maturity Date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_900_eus-gaap--LineOfCreditFacilityDescription_c20200220__20200221__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember" title="Credit facility, discription">The Revolving Facility could initially be borrowed and re-borrowed on a revolving basis by the Company during the term of the Facilities, provided that borrowings under the Revolving Facility were limited by a loan availability formula equal to the sum of (i) 90% of insured accounts receivable, (ii) 85% of investment grade receivables, (iii) 75% of other accounts receivable, (iv) 50% of eligible inventory, and (v) the lesser of C$4.05 million ($3.0 million) and (A) 75% of uncollected amounts on eligible signed equipment orders for equipment systems contracts and (B) 85% of uncollected amounts on eligible signed professional services order forms for design contracts.</span> The Revolving Facility could be prepaid in part or in full without a penalty at any time during the term of the Facilities, and the Term Loan could be prepaid in full or in part without penalty subject to 60 days prior notice in each case subject to certain customary conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On September 4, 2020, the Company executed an amendment to the Credit Agreement (the “First Amendment”) whereas the Facilities described above were due on December 31, 2021 (the “Revised Maturity Date”). The First Amendment also increased the rate at which the Facilities would bear interest to the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus <span id="xdx_90C_eus-gaap--DebtInstrumentBasisSpreadOnVariableRate1_dp_uPure_c20200903__20200904__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember__us-gaap--VariableRateAxis__us-gaap--PrimeRateMember_zG64UgV6EBa2">12</span></span><span style="font: 10pt Times New Roman, Times, Serif">% per annum.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As a result of the First Amendment, the Company was required to prepay, on or before January 31, 2021, $<span id="xdx_905_eus-gaap--PaymentsOfDebtExtinguishmentCosts_pp0p0_c20210130__20210131__us-gaap--DebtInstrumentAxis__custom--TermLoanMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zruIPRorGWhl" title="Prepayment of debt">1,000,000</span> of the balance of the Term Loan and begin making monthly payments of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20210227__20210301__us-gaap--DebtInstrumentAxis__custom--TermLoanMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zUJh60Dz0J35" title="Monthly payment of debt">100,000</span> on the balance on the Term Loan starting on March 1, 2021. Additionally, the Company was required to make monthly payments of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_pp0p0_c20200929__20201002__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_za9ufNSRruR1" title="Monthly payment of debt">50,000</span> on the balance under the Revolving Facility beginning October 1, 2020 and could make no more draws under the Revolving Facility.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company incurred $<span id="xdx_90B_eus-gaap--DeferredFinanceCostsGross_iI_pp0p0_c20200904__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zpSAuxtM9lGh" title="Debt issuance costs">1,314,868</span> of debt issuance costs in connection with these Facilities, of which $<span id="xdx_908_eus-gaap--DeferredFinanceCostsGross_iI_pp0p0_c20200904__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TransactionTypeAxis__custom--CommonStockAndWarrantMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zVgtLXIaXL52" title="Debt issuance costs">676,822</span> was non-cash in the form of Common Stock and warrant issuances. The Company estimated the fair value of these warrants at the respective balance sheet dates using the Black-Scholes option pricing based on the market value of the underlying Common Stock at the valuation measurement date of $<span id="xdx_90F_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uUSDPShares_c20200904__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zluYQ2gFUsY2" title="Fair value of warrants">6.00</span>, the remaining contractual terms of the warrants of <span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20200904__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zZGdxqo0cRF2" title="Warrants term">5</span> years, risk free interest rate of <span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_dp_uPure_c20200904__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_z94JkV5Dayog" title="Fair value of warrants">1.14</span>% an expected volatility of the price of the underlying Common Stock of <span id="xdx_909_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_dp_uPure_c20200904__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_z80eiXIkykHk" title="Fair value of warrants">100</span>%. The Company recorded the debt issuance costs as either a deferred financing asset or a direct reduction of the loan obligation based on the pro-rata value of the Revolving Facility and Term Loan, respectively, on the closing date. The debt issuance costs were being amortized as interest expense over the life of the Facilities, until the Revised Maturity Date. On February 17, 2021, the Company repaid all amounts outstanding under the Credit Agreement and expensed the remaining unamortized debt issuance costs as loss on extinguishment of debt. As of December 31, 2020, there were $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_pp0p0_c20201231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_zbU4RJ3SSKG" title="Unamortized debt issuance costs">504,644</span> and $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_pp0p0_c20201231__us-gaap--DebtInstrumentAxis__custom--TermLoanMember__us-gaap--TypeOfArrangementAxis__custom--CreditAgreementMember_z9zFfdzTAaog" title="Unamortized debt issuance costs">252,322</span> of unamortized debt issuance costs remaining related to the Revolving Facility and Term Loan, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89A_eus-gaap--ScheduleOfDebtTableTextBlock_zHEoesOXiIO7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s borrowings as of September 30, 2021 and December 31, 2020 consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B0_zHPjoLhOi4n1">SCHEDULE OF DEBT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Revolving Facility</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20210930__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_z4NxP5h2GjD3" style="width: 16%; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl1126">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20201231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_zOLMceaH6yLh" style="width: 16%; text-align: right" title="Total">3,403,143</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Term Loan, net of unamortized debt issuance costs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20210930__us-gaap--DebtInstrumentAxis__custom--TermLoanMember_zaCdJaBdRcSd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl1130">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20201231__us-gaap--DebtInstrumentAxis__custom--TermLoanMember_z1y6iwhynem1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total">1,868,320</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20210930_zo9qVhOj6zx3" style="text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl1134">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--NotesAndLoansPayable_iI_pp0p0_c20201231_zOyAAeIb8QHg" style="text-align: right" title="Total">5,271,463</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Less current debt due within one year</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--NotesAndLoansPayableCurrent_iNI_pp0p0_di_c20210930_z9LT1W6wdpW9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less current debt due within one year"><span style="-sec-ix-hidden: xdx2ixbrl1138">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--NotesAndLoansPayableCurrent_iNI_pp0p0_di_c20201231_zjNIFOzKdzb5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Less current debt due within one year">(5,271,463</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total long-term debt</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--LongTermNotesAndLoans_iI_pp0p0_c20210930_zViF8TvHpB2d" style="border-bottom: Black 2.5pt double; text-align: right" title="Total long-term debt">         <span style="-sec-ix-hidden: xdx2ixbrl1142"> </span>-</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--LongTermNotesAndLoans_iI_pp0p0_c20201231_zAILrnTumft" style="border-bottom: Black 2.5pt double; text-align: right" title="Total long-term debt"><span style="-sec-ix-hidden: xdx2ixbrl1144">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3403143 1868320 5271463 5271463 The Credit Agreement, which was denominated in Canadian dollars (C$), was comprised of (i) a 12-month senior secured demand term loan facility in the amount of C$2.7 million ($2.0 million), which was funded in its entirety on the closing date (the “Term Loan”); and (ii) a 12-month demand revolving credit facility of up to C$5.4 million ($4.0 million), which could be drawn from time to time, subject to the terms and conditions set forth in the Credit Agreement and described further below (the “Revolving Facility,” and together with the Term Loan, the “Facilities”). The Credit Agreement was personally guaranteed by the Company’s CEO and Chairman, Brad Nattrass, and was to be in place for the original term of the Credit Agreement (1 year) plus a 1-year extension period at the discretion of the Lender as provided in the Credit Agreement. 2700000 2000000.0 5400000 4000000.0 The final maturity date of the Facilities was initially stipulated in the Credit Agreement as the earlier of (i) demand, and (ii) the date that is 12 months after the closing date, with a potential extension to the date that is 24 months after the closing date (the “Initial Maturity Date”). The Facilities bore interest at the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 11% per annum. Accrued interest on the outstanding principal amount of the Facilities was due and payable monthly in arrears, on the last business day of each month, and on the Initial Maturity Date. The Revolving Facility could initially be borrowed and re-borrowed on a revolving basis by the Company during the term of the Facilities, provided that borrowings under the Revolving Facility were limited by a loan availability formula equal to the sum of (i) 90% of insured accounts receivable, (ii) 85% of investment grade receivables, (iii) 75% of other accounts receivable, (iv) 50% of eligible inventory, and (v) the lesser of C$4.05 million ($3.0 million) and (A) 75% of uncollected amounts on eligible signed equipment orders for equipment systems contracts and (B) 85% of uncollected amounts on eligible signed professional services order forms for design contracts. 0.12 1000000 100000 50000 1314868 676822 6.00 P5Y 0.0114 1 504644 252322 <p id="xdx_80E_eus-gaap--ConcentrationRiskDisclosureTextBlock_zC6CdenhcmZ" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 10 – <span id="xdx_826_znOWSnX5Dy4k">RISKS AND UNCERTAINTIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Concentration Risk</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021 one client represented <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--OneClientMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__custom--ClientConcentrationRiskMember_zLXN1eptl8T5">51</span></span><span style="font: 10pt Times New Roman, Times, Serif">% </span><span style="font: 10pt Times New Roman, Times, Serif">of total revenue, compared to the nine months ended September 30, 2020 where a separate client represented <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200930__srt--MajorCustomersAxis__custom--SeparateClientMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__custom--ClientConcentrationRiskMember_z2QNVXdiLO13">26</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of total revenue. During the three months ended September 30, 2021, one client represented <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--OneClientMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__custom--ClientConcentrationRiskMember_zkbmJKtyIDif">58</span></span><span style="font: 10pt Times New Roman, Times, Serif">% </span><span style="font: 10pt Times New Roman, Times, Serif">of total revenue, compared to the three months ended September 30, 2020, where a separate client represented <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--SeparateClientMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__custom--ClientConcentrationRiskMember_zPKW6zWYyDSh">51</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of total revenue. At September 30, 2021 one client represented <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--OneClientMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--ClientConcentrationRiskMember_zaET7VGJ12Ij">64</span></span><span style="font: 10pt Times New Roman, Times, Serif">% </span><span style="font: 10pt Times New Roman, Times, Serif">of total outstanding accounts receivable. At December 31, 2020, that same client represented <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__srt--MajorCustomersAxis__custom--OneClientMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--ClientConcentrationRiskMember_ze54vXogMDQ7">23</span></span><span style="font: 10pt Times New Roman, Times, Serif">% and a separate client represented <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__srt--MajorCustomersAxis__custom--SeparateClientMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--ClientConcentrationRiskMember_zpk8wylLULre">17</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of total outstanding accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the nine months ended September 30, 2021, <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--OneVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ConcentrationRiskByTypeAxis__custom--VendorConcentrationRiskMember_z9IS3ayQqsJj">15</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of the Company’s total purchases were from one vendor compared to <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200930__srt--MajorCustomersAxis__custom--OneVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ConcentrationRiskByTypeAxis__custom--VendorConcentrationRiskMember_zI3inyKAW79d">27</span></span><span style="font: 10pt Times New Roman, Times, Serif">% from another vendor for the nine months ended September 30, 2020. During the three months ended September 30, 2021, one vendor represented <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--OneVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ConcentrationRiskByTypeAxis__custom--VendorConcentrationRiskMember_z9MAz3XPZD28">18</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of the Company’s total purchases, compared to the three months ended September 30, 2020, where a separate vendor represented <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200701__20200930__srt--MajorCustomersAxis__custom--OneSeparateVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--PurchasesMember__us-gaap--ConcentrationRiskByTypeAxis__custom--VendorConcentrationRiskMember_zDDTZZk81xSa">48</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of the Company’s total purchases. At September 30, 2021, one vendor represented <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--OneVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--VendorConcentrationRiskMember_z6hzvC6D2FVa">41</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of total accounts payable. At December 31, 2020, a separate vendor represented <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__srt--MajorCustomersAxis__custom--OneSeparateVendorMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__custom--VendorConcentrationRiskMember_zz1D41q5itq8">25</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of total accounts payable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Coronavirus Pandemic</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The outbreak of COVID-19, a novel strain of coronavirus first identified in China, which has spread across the globe including the U.S., has had an adverse impact on our operations and financial condition. The response to this coronavirus by federal, state and local governments in the U.S. has resulted in significant market and business disruptions across many industries and affecting businesses of all sizes. This pandemic has also caused significant stock market volatility and further tightened capital access for most businesses. Given that the COVID-19 pandemic and its disruptions are of an unknown duration, they could have an adverse effect on our liquidity and profitability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The ultimate magnitude of COVID-19, including the extent of its impact on our financial and operational results, which could be material, will depend on the length of time that the pandemic continues, its effect on the demand for our products and our supply chain, the effect of governmental regulations imposed in response to the pandemic, as well as uncertainty regarding all of the foregoing. We cannot at this time predict the full impact of the COVID-19 pandemic, but it could have a larger material adverse effect on our business, financial condition, results of operations and cash flows beyond what is discussed within this Report.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 0.51 0.26 0.58 0.51 0.64 0.23 0.17 0.15 0.27 0.18 0.48 0.41 0.25 <p id="xdx_80A_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_za8suJhpi9dl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 11 – <span id="xdx_826_zfJpQP7yaixb">STOCK-BASED COMPENSATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Stock-based compensation expense for the nine months ended September 30, 2021 and 2020 was $<span id="xdx_907_eus-gaap--ShareBasedCompensation_c20210101__20210930_pp0p0">1,096,441 and </span></span><span style="font: 10pt Times New Roman, Times, Serif"> $<span id="xdx_905_eus-gaap--ShareBasedCompensation_c20200101__20200930_pp0p0">1,391,807</span></span><span style="font: 10pt Times New Roman, Times, Serif">, respectively, based on the vesting schedule of the stock grants and options. Stock based compensation expense for the three months ended September 30, 2021 and 2020 was $<span id="xdx_904_eus-gaap--ShareBasedCompensation_pp0p0_c20210701__20210930_zSOX7Tb5XKu">506,034</span></span> <span style="font: 10pt Times New Roman, Times, Serif">and $<span id="xdx_90A_eus-gaap--ShareBasedCompensation_c20200701__20200930_pp0p0">399,258</span></span><span style="font: 10pt Times New Roman, Times, Serif">, respectively, based on the vesting schedule of the stock grants and options. No cash flow effects are anticipated for stock grants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Stock Grants:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfOtherShareBasedCompensationActivityTableTextBlock_zSjTebvs2d7e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows stock grant activity for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_z7pc09DlLDN9">SCHEDULE OF STOCK GRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">G</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2021</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; font-weight: bold">Grants outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsOutstandingNumber_iS_c20210101__20210930_zi0icD9djQAf" style="width: 18%; text-align: right" title="Grants outstanding, beginning">118,889</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Grants awarded</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodGross_c20210101__20210930_pdd" style="text-align: right" title="Grants awarded"><span style="font: 10pt Times New Roman, Times, Serif">101,102</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Grants Vested</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodVseted_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Grants Vested"><span style="font: 10pt Times New Roman, Times, Serif">16,667</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Grants outstanding as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsOutstandingNumber_iE_c20210101__20210930_zGtGkQPumO4b" style="border-bottom: Black 2.5pt double; text-align: right" title="Grants outstanding, ending"><span style="font: 10pt Times New Roman, Times, Serif">203,324</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_z7iabZn0pP5b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, the Company has $<span id="xdx_907_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_c20210930_pp0p0">620,811 </span></span><span style="font: 10pt Times New Roman, Times, Serif">in unrecognized share-based compensation expense related to these stock grants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Stock Options:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span> </p> <p id="xdx_89B_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zPUcSqrXkIXd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows stock option activity for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_z2VtUY89SZng">SCHEDULE OF STOCK OPTION ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><p style="margin-top: 0; margin-bottom: 0">Number of</p> <p style="margin-top: 0; margin-bottom: 0">Shares</p></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><p style="margin-top: 0; margin-bottom: 0">Weighted Average Remaining</p> <p style="margin-top: 0; margin-bottom: 0">Life</p> <p style="margin-top: 0; margin-bottom: 0">(Years)</p></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><p style="margin-top: 0; margin-bottom: 0">Weighted</p> <p style="margin-top: 0; margin-bottom: 0">Average</p> <p style="margin-top: 0; margin-bottom: 0">Exercise</p> <p style="margin-top: 0; margin-bottom: 0">Price</p></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; font-weight: bold">Stock options outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930_z4TzfJfTnd7b" style="width: 14%; text-align: right" title="Stock options outstanding, Number of shares, beginning">638,278</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20201231_zlHvQeafeIi8" title="Stock options outstanding, Weighted Average Remaining Life (Years)">7.72</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_zAPoOPnCdI7d" style="width: 14%; text-align: right" title="Stock options outstanding, Weighted Average Exercise Price, beginning">6.48</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Issued</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930_pdd" style="text-align: right" title="Issued, Number of shares">55,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zutkHIbTVGug" title="Issued, Weighted Average Remaining Life (Years)">4.51</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Issued, Weighted Average Exercise Price">6.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_iN_di_c20210101__20210930_zHRyyzINM0d7" style="text-align: right" title="Expired, Number of shares">(18,444</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpiredWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_z7MiLdstaOcd" title="Expired, Weighted Average Remaining Life (Years)"><span style="-sec-ix-hidden: xdx2ixbrl1231">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Expired, Weighted Average Exercise Price">7.89</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20210930_z7qTEljAVuX6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercised, Number of shares">(4,777</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Exercised, Weighted Average Exercise Price">6.78</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">Stock options outstanding as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930_zpZZKuaqSj4b" style="border-bottom: Black 2.5pt double; text-align: right" title="Stock options outstanding, Number of shares, ending">670,890</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zkk6zYVTYgYa" title="Stock options outstanding, Weighted Average Remaining Life (Years)">7.55</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zzJR7dBLXJ8c" style="text-align: right" title="Stock options outstanding, Weighted Average Exercise Price, ending">6.40</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">Stock options exercisable as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20210101__20210930_ztALT9fHAT0f" style="border-bottom: Black 2.5pt double; text-align: right" title="Stock options exercisable, Number of shares">404,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zuQgvEyRQnug" title="Stock options exercisable, Weighted Average Remaining Life (Years)">7.69</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zBg5UzR2Wlbe" style="text-align: right" title="Stock options exercisable, Weighted Average Exercise Price">6.46</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p id="xdx_8A9_zlqYuKVpM7s2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The fair value of the stock options is calculated using the Black-Scholes pricing model based on the market value of the underlying common stock at the valuation measurement date of $<span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_c20210930__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_pdd">9.39, </span></span><span style="font: 10pt Times New Roman, Times, Serif">the remaining contractual term of the options of <span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20210930__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zklYSHUXqADi">5 </span></span><span style="font: 10pt Times New Roman, Times, Serif">years, risk-free interest rate of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_uPure_c20210101__20210930__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zeV3SSyHYJR5">1.61</span></span><span style="font: 10pt Times New Roman, Times, Serif">% </span><span style="font: 10pt Times New Roman, Times, Serif">and expected volatility of the price of the underlying common stock of <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_uPure_c20210101__20210930__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zBBVnKgn67Nk">100</span></span><span style="font: 10pt Times New Roman, Times, Serif">%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of September 30, 2021, the Company has $<span id="xdx_904_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_c20210930__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_pp0p0">368,061 </span></span><span style="font: 10pt Times New Roman, Times, Serif">in unrecognized share-based compensation expense related to these stock options. The aggregate intrinsic value of the options outstanding and exercisable as of September 30, 2021 is $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_c20210930_pp0p0">0</span></span><span style="font: 10pt Times New Roman, Times, Serif">.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 1096441 1391807 506034 399258 <p id="xdx_89F_eus-gaap--ScheduleOfOtherShareBasedCompensationActivityTableTextBlock_zSjTebvs2d7e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows stock grant activity for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B3_z7pc09DlLDN9">SCHEDULE OF STOCK GRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">G</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2021</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; font-weight: bold">Grants outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsOutstandingNumber_iS_c20210101__20210930_zi0icD9djQAf" style="width: 18%; text-align: right" title="Grants outstanding, beginning">118,889</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Grants awarded</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodGross_c20210101__20210930_pdd" style="text-align: right" title="Grants awarded"><span style="font: 10pt Times New Roman, Times, Serif">101,102</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Grants Vested</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriodVseted_c20210101__20210930_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Grants Vested"><span style="font: 10pt Times New Roman, Times, Serif">16,667</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Grants outstanding as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsOutstandingNumber_iE_c20210101__20210930_zGtGkQPumO4b" style="border-bottom: Black 2.5pt double; text-align: right" title="Grants outstanding, ending"><span style="font: 10pt Times New Roman, Times, Serif">203,324</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 118889 101102 16667 203324 620811 <p id="xdx_89B_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zPUcSqrXkIXd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows stock option activity for the nine months ended September 30, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B4_z2VtUY89SZng">SCHEDULE OF STOCK OPTION ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><p style="margin-top: 0; margin-bottom: 0">Number of</p> <p style="margin-top: 0; margin-bottom: 0">Shares</p></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><p style="margin-top: 0; margin-bottom: 0">Weighted Average Remaining</p> <p style="margin-top: 0; margin-bottom: 0">Life</p> <p style="margin-top: 0; margin-bottom: 0">(Years)</p></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center; font-weight: bold"><p style="margin-top: 0; margin-bottom: 0">Weighted</p> <p style="margin-top: 0; margin-bottom: 0">Average</p> <p style="margin-top: 0; margin-bottom: 0">Exercise</p> <p style="margin-top: 0; margin-bottom: 0">Price</p></td><td style="padding-bottom: 1.5pt; text-align: center; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; font-weight: bold">Stock options outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20210930_z4TzfJfTnd7b" style="width: 14%; text-align: right" title="Stock options outstanding, Number of shares, beginning">638,278</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 14%; text-align: right"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20201231_zlHvQeafeIi8" title="Stock options outstanding, Weighted Average Remaining Life (Years)">7.72</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20210930_zAPoOPnCdI7d" style="width: 14%; text-align: right" title="Stock options outstanding, Weighted Average Exercise Price, beginning">6.48</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Issued</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20210930_pdd" style="text-align: right" title="Issued, Number of shares">55,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_zutkHIbTVGug" title="Issued, Weighted Average Remaining Life (Years)">4.51</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Issued, Weighted Average Exercise Price">6.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_iN_di_c20210101__20210930_zHRyyzINM0d7" style="text-align: right" title="Expired, Number of shares">(18,444</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpiredWeightedAverageRemainingContractualTerm_dtY_c20210101__20210930_z7MiLdstaOcd" title="Expired, Weighted Average Remaining Life (Years)"><span style="-sec-ix-hidden: xdx2ixbrl1231">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Expired, Weighted Average Exercise Price">7.89</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; padding-left: 10pt">Exercised</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20210930_z7qTEljAVuX6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercised, Number of shares">(4,777</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20210930_pdd" style="text-align: right" title="Exercised, Weighted Average Exercise Price">6.78</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">Stock options outstanding as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20210101__20210930_zpZZKuaqSj4b" style="border-bottom: Black 2.5pt double; text-align: right" title="Stock options outstanding, Number of shares, ending">670,890</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20210930_zkk6zYVTYgYa" title="Stock options outstanding, Weighted Average Remaining Life (Years)">7.55</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20210101__20210930_zzJR7dBLXJ8c" style="text-align: right" title="Stock options outstanding, Weighted Average Exercise Price, ending">6.40</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">Stock options exercisable as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20210101__20210930_ztALT9fHAT0f" style="border-bottom: Black 2.5pt double; text-align: right" title="Stock options exercisable, Number of shares">404,140</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20210930_zuQgvEyRQnug" title="Stock options exercisable, Weighted Average Remaining Life (Years)">7.69</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20210101__20210930_zBg5UzR2Wlbe" style="text-align: right" title="Stock options exercisable, Weighted Average Exercise Price">6.46</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> 638278 P7Y8M19D 6.48 55833 P4Y6M3D 6.00 18444 7.89 4777 6.78 670890 P7Y6M18D 6.40 404140 P7Y8M8D 6.46 9.39 P5Y 0.0161 1 368061 0 <p id="xdx_808_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z5AOvfj3whq4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 12 – <span id="xdx_826_zGe7P5IxBOi5">SHAREHOLDERS’ EQUITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In March 2020, an executive left the Company and returned <span id="xdx_904_eus-gaap--StockRepurchasedDuringPeriodShares_c20200301__20200331_pdd">16,667 </span></span><span style="font: 10pt Times New Roman, Times, Serif">common shares as part of the related separation agreement. The Company retired the shares and reduced its issued and outstanding stock by <span id="xdx_900_eus-gaap--StockRepurchasedAndRetiredDuringPeriodShares_c20200301__20200331_pdd">16,667 </span></span><span style="font: 10pt Times New Roman, Times, Serif">shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On February 17, 2021, we completed an offering of <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210216__20210217_pdd" title="Stock Issued During Period, Shares, New Issues">6,210,000</span> shares of our common stock, inclusive of the underwriters full overallotment, at $<span id="xdx_909_eus-gaap--SharesIssuedPricePerShare_c20210217_pdd" title="Shares Issued, Price Per Share">10.00</span> per share for total gross offering proceeds of $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20210216__20210217_pp0p0" title="Stock Issued During Period, Value, New Issues">62,100,000</span>. In connection with this offering, we received approval to list our common stock on the Nasdaq Capital Market under the symbol “UGRO”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 24, 2021, we announced that the Board of Directors authorized a stock repurchase program to purchase up to $<span id="xdx_900_eus-gaap--StockRepurchasedAndRetiredDuringPeriodValue_pn5n6_c20210522__20210524__srt--TitleOfIndividualAxis__custom--BoardOfDirectorsMember_zt2yX5KSrdmg">5.0 </span></span><span style="font: 10pt Times New Roman, Times, Serif">million of the currently outstanding shares of the Company’s common stock, over a period of 12 months through open market purchases, in compliance with Rule 10b-18 under the Securities Exchange Act of 1934. Under this program, the Company has repurchased <span id="xdx_90E_eus-gaap--StockRepurchasedAndRetiredDuringPeriodShares_c20210101__20210930_pdd">421,024</span> shares of common stock at an average price per share of $<span id="xdx_904_eus-gaap--SharePrice_iI_pid_c20210930_z5ukfArrQy28">9.33</span>, for a total price of $<span id="xdx_90A_eus-gaap--StockRepurchasedAndRetiredDuringPeriodValue_c20210101__20210930_zZf5SssFaKMa">3,926,811</span> during the nine months ended September 30, 2021. In total, the Company has repurchased <span id="xdx_904_ecustom--CumulativeStockRepurchasedAndRetired_iI_c20210930_zDSV7TPSL0la">771,024</span></span> <span style="font: 10pt Times New Roman, Times, Serif">shares of common stock at an average price per share of $<span id="xdx_907_ecustom--CumulativeSharePrice_iI_pid_c20210930_zAlDr0TThMA6">8.95</span></span> <span style="font: 10pt Times New Roman, Times, Serif">for a total of $<span id="xdx_90C_ecustom--CumulativeRepurchasedAndRetired_iI_c20210930_zkROKo1cZlM9">6,901,811 </span></span><span style="font: 10pt Times New Roman, Times, Serif">during the nine months ended of September 30, 2021. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> 16667 16667 6210000 10.00 62100000 5000000.0 421024 9.33 3926811 771024 8.95 6901811 <p id="xdx_80E_ecustom--WarrantsTextBlock_zAxhA5TUMPu8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 13 – <span id="xdx_824_zYClqHhfKEyh">WARRANTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zdP0NUAR91u7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows warrant activity for the nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_zOBRZ6YDBKhd">SCHEDULE OF WARRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Weighted</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Exercise</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Price</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; font-weight: bold">Warrants outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zJsU8cv3Nph4" style="width: 16%; text-align: right" title="Number of shares, Warrants outstanding beginning">202,752</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zpHSQhdJSFag" style="width: 16%; text-align: right" title="Weighted Average Exercise Price, Balance beginning">13.64</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zML8TZxb6v4f" style="text-align: right" title="Number of shares, Warrants Exercised">(22,490</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceExercised_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Exercised">14.94</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Issued in connection with equity offering</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Number of shares, Warrants Issued in connection with equity offering">310,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceIssued_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Issued in connection with equity offering">12.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_ziTLvNybSdw1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of shares, Warrants Expired">(116,674</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceExpired_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Warrants Expired">18.00</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Warrants outstanding as of September 30, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zuPzPI1ulj7b" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of shares, Warrants outstanding ending">374,088</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zZIsbRNI7F86" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Balance ending">11.26</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Warrants exercisable as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber_iE_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zJPLM4owBfM1" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, Warrants exercisable">374,088</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisable_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zmtCwkccoOK7" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Warrants exercisable">11.26</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zfjjzkwGzgpd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The fair value of the warrants issued in connection with the equity offering were calculated using the Black-Scholes pricing model based on the market value of the underlying common stock at the valuation measurement date of $<span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_uUSDPShares_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_z8Wg38YHCvAh" title="Warrants and Rights Outstanding, Measurement Input">10.00</span>, the remaining contractual term of the options of <span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210930__us-gaap--MeasurementInputTypeAxis__custom--MeasurementInputContractualTermMember_z0wnSsM3mMF" title="Warrants term">5</span> years, risk-free interest rate of <span id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_dp_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zA0Jx3LnMTjl" title="Warrants and Rights Outstanding, Measurement Input">.57</span>% and expected volatility of the price of the underlying common stock of <span id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_dp_uPure_c20210930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zH6FNo3y9oMe" title="Warrants and Rights Outstanding, Measurement Input">100</span>%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The weighted-average life of the warrants is <span id="xdx_90D_ecustom--ClassOfWarrantOrRightWeightedAverageTerm_dtY_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zCnhS7mjTHfi">1.95 </span></span><span style="font: 10pt Times New Roman, Times, Serif">years. The aggregate intrinsic value of the warrants outstanding and exercisable as of September 30, 2021 is $<span id="xdx_906_ecustom--ClassOfWarrantOrRightAggregateIntrinsicValueOutstandingAndExercisable_c20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pp0p0">0</span></span><span style="font: 10pt Times New Roman, Times, Serif">.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zdP0NUAR91u7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table shows warrant activity for the nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> <span id="xdx_8B5_zOBRZ6YDBKhd">SCHEDULE OF WARRANT ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Number of shares</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Weighted</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Average</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Exercise</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif"><b>Price</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; font-weight: bold">Warrants outstanding as of December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zJsU8cv3Nph4" style="width: 16%; text-align: right" title="Number of shares, Warrants outstanding beginning">202,752</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePrice_iS_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zpHSQhdJSFag" style="width: 16%; text-align: right" title="Weighted Average Exercise Price, Balance beginning">13.64</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zML8TZxb6v4f" style="text-align: right" title="Number of shares, Warrants Exercised">(22,490</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceExercised_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Exercised">14.94</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Issued in connection with equity offering</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Number of shares, Warrants Issued in connection with equity offering">310,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceIssued_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Issued in connection with equity offering">12.50</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Expired</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_ziTLvNybSdw1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of shares, Warrants Expired">(116,674</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceExpired_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_pdd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Warrants Expired">18.00</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1.5pt">Warrants outstanding as of September 30, 2021</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zuPzPI1ulj7b" style="border-bottom: Black 1.5pt solid; text-align: right" title="Number of shares, Warrants outstanding ending">374,088</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePrice_iE_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zZIsbRNI7F86" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted Average Exercise Price, Balance ending">11.26</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Warrants exercisable as of September 30, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber_iE_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zJPLM4owBfM1" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of shares, Warrants exercisable">374,088</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisePriceExercisable_c20210101__20210930__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--WarrantMember_zmtCwkccoOK7" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Warrants exercisable">11.26</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 202752 13.64 22490 14.94 310500 12.50 116674 18.00 374088 11.26 374088 11.26 10.00 P5Y 0.0057 1 P1Y11M12D 0 <p id="xdx_806_eus-gaap--SubsequentEventsTextBlock_zdNbjGPfvgZ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>NOTE 14 – <span id="xdx_82A_z7oLsviW949g">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has evaluated events and transaction occurring subsequent to September 30, 2021 up to the date of this filing of these condensed consolidated financial statements. These statements contain all necessary adjustments and disclosures resulting from that evaluation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 13, 2021, the Company learned that an unauthorized third party initiated fraudulent wire transfers of approximately $<span id="xdx_903_eus-gaap--LossContingencyLossInPeriod_pp0p0_c20211011__20211013__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ThirdPartyMember_za5NtCx4cw5b">5,100,000 </span></span><span style="font: 10pt Times New Roman, Times, Serif">from the Company’s accounts. Approximately $<span id="xdx_907_eus-gaap--LossContingencyDamagesSoughtValue_pn5n6_c20211011__20211013__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zYoProroetWc">0.8 million</span> </span><span style="font: 10pt Times New Roman, Times, Serif">is in the process of being recovered from the recipient banks. The Company has reported the incident to its insurer and expects the Company’s bank, the bank’s insurers or the Company’s insurer to reimburse the Company for the remaining balance, as the Company believes the bank failed to follow proper and industry standard procedures designed to prevent such a theft and is therefore liable for the unrecovered balance.</span></p> 5100000 800000 2500000 43500000 XML 11 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover - USD ($)
 9 Months Ended
Sep. 30, 2021
Nov. 30, 2021
Nov. 05, 2021
Entity Information [Line Items]      
Document Type 10-Q    
Amendment Flag false    
Document Quarterly Report true    
Document Transition Report false    
Document Period End Date Sep. 30, 2021    
Document Fiscal Period Focus Q3    
Document Fiscal Year Focus 2021    
Current Fiscal Year End Date --12-31    
Entity File Number 001-39933    
Entity Registrant Name urban-gro, Inc.    
Entity Central Index Key 0001706524    
Entity Tax Identification Number 46-5158469    
Entity Incorporation, State or Country Code DE    
Entity Address, Address Line One 1751 Panorama Point    
Entity Address, Address Line Two Unit G    
Entity Address, City or Town Lafayette    
Entity Address, State or Province CO    
Entity Address, Postal Zip Code 80026    
City Area Code (720)    
Local Phone Number 390-3880    
Title of 12(b) Security Common Stock, $0.001 par value    
Trading Symbol UGRO    
Security Exchange Name NASDAQ    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Non-accelerated Filer    
Entity Small Business true    
Entity Emerging Growth Company true    
Elected Not To Use the Extended Transition Period false    
Entity Shell Company false    
Entity Common Stock, Shares Outstanding     10,759,820
Subsequent Event [Member] | XSF [Member]      
Entity Information [Line Items]      
Investing lease   $ 2,500,000  
Investing lease raise   $ 43,500,000  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 40,515,927 $ 184,469
Accounts receivable, net 5,764,361 915,052
Inventories 604,413 537,104
Related party receivable 10,975 61,678
Prepayments and other assets 7,790,637 3,547,068
Total current assets 54,686,313 5,245,371
Non-current assets:    
Property and equipment, net 220,300 129,444
Operating lease right of use assets, net 721,614 88,889
Investments 1,710,358 1,710,358
Goodwill 8,893,047 902,067
Intangible assets, net 1,745,787 84,514
Total non-current assets 13,291,106 2,915,272
Total assets 67,977,419 8,160,643
Current liabilities:    
Accounts payable 2,778,183 653,998
Accrued expenses 4,265,839 1,798,494
Deposits 9,396,595 4,878,863
Contingent consideration 1,563,000
Notes payable 1,854,500
Revolving Facility 3,403,143
Term Loan, net 1,868,320
Operating lease liabilities 152,459 88,889
Total current liabilities 18,156,076 14,546,207
Non-current liabilities:    
Notes payable 1,020,600
Operating lease liabilities 570,345
Deferred tax liability 440,750  
Total non-current liabilities 1,011,095 1,020,600
Total liabilities 19,167,171 15,566,807
Shareholders’ equity (deficit):    
Preferred stock, $0.10 par value; 10,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.001 par value; 100,000,000 shares authorized; 11,530,844 issued and 10,759,820 outstanding as of September 30, 2021, and 4,718,714 shares issued and outstanding as of December 31, 2020 11,530 4,719
Additional paid in capital 77,936,332 14,553,438
Treasury shares, cost basis: 771,024 shares as of September 30, 2021 (6,901,811)
Accumulated deficit (22,235,803) (21,964,321)
Total shareholders’ equity (deficit) 48,810,248 (7,406,164)
Total liabilities and shareholders’ equity (deficit) $ 67,977,419 $ 8,160,643
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Preferred stock, par value $ 0.10 $ 0.10
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 11,530,844 4,718,714
Common Stock, Shares, Outstanding 10,759,820 4,718,714
Treasury Stock, Shares 771,024  
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue        
Total Revenue $ 18,287,811 $ 8,359,422 $ 43,153,464 $ 16,625,688
Cost of Revenue 14,029,677 6,654,134 33,332,303 12,613,461
Gross profit 4,258,134 1,705,288 9,821,161 4,012,227
Operating expenses:        
General and administrative 3,685,396 1,454,570 8,283,233 5,110,476
Stock-based compensation 506,034 399,258 1,096,441 1,391,807
Total operating expenses 4,191,430 1,853,828 9,379,674 6,502,283
Income (loss) from operations 66,704 (148,540) 441,487 (2,490,056)
Non-operating income (expenses):        
Interest expense (4,331) (393,158) (326,397) (1,057,501)
Interest expense – beneficial conversion of notes payable (636,075)
Loss on extinguishment of debt (790,723)
Contingent consideration (155,000) (155,000)
Impairment of investment (310,000)
PPP Loan Forgiveness 1,032,316
Other income (2,717) 2,417 7,910 52,675
Total non-operating income (expenses) (7,048) (545,741) (712,969) (1,469,826)
Income (loss) before income taxes 59,656 (694,281) (271,482) (3,959,882)
Income tax expense (benefit)
Net income (loss) 59,656 (694,281) (271,482) (3,959,882)
Comprehensive income (loss) $ 59,656 $ (694,281) $ (271,482) $ (3,959,882)
Earnings (loss) per share:        
Earnings (loss) per share - basic $ 0.01 $ (0.14) $ (0.03) $ (0.83)
Earnings (loss) per share - dilutive $ 0.00 $ (0.14) $ (0.03) $ (0.83)
Weighted average share - basic 11,440,255 4,814,699 10,177,482 4,784,484
Weighted average shares - dilutive 12,204,530 4,814,699 10,177,482 4,784,484
Equipment Systems [Member]        
Revenue        
Total Revenue $ 16,454,321 $ 7,431,693 $ 39,978,388 $ 13,723,868
Services [Member]        
Revenue        
Total Revenue 1,461,041 448,882 2,009,961 1,490,216
Consumable Products [Member]        
Revenue        
Total Revenue $ 372,449 $ 478,847 $ 1,165,115 $ 1,411,604
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 4,702 $ 11,877,590 $ (16,890,626) $ (5,008,334)
Balance, shares at Dec. 31, 2019 4,701,552        
Stock-based compensation 1,391,807 1,391,807
Stock grant to satisfy accounts payable $ 2 9,638     9,640
Stock grant to satisfy accounts payable, shares 1,607        
Stock issuance related to acquisition $ 42 154,958     155,000
Stock issuance related to acquisition, shares 41,667        
Clawback of stock granted $ (183) 183  
Clawback of stock granted, shares (183,333)        
Stock issuance related to debt $ 83 499,917   500,000
Stock issuance related to debt, shares 83,333        
Stock issuance related to loan term revisions $ 16 99,984   100,000
Stock issuance related to loan term revisions, shares 16,667        
Stock grant program vesting $ 42 (42)  
Stock grant program vesting, shares 42,222        
Warrant issuance related to debt 76,822   76,822
Stock issued for lease revision $ 8 30,992     31,000
Stock issued for lease revision, shares 8,333        
Net income (loss) for period ended September 30, 2020 (3,959,882)   (3,959,882)
Ending balance, value at Sep. 30, 2020 $ 4,712 14,141,849 (20,850,508) (6,703,947)
Balance, shares at Sep. 30, 2020 4,712,048        
Beginning balance, value at Jun. 30, 2020 $ 4,805 13,546,858 (20,156,227) (6,604,564)
Balance, shares at Jun. 30, 2020 4,805,163        
Stock-based compensation 399,258 399,258
Stock grant to satisfy accounts payable $ 2 9,638   9,640
Stock grant to satisfy accounts payable, shares 1,607        
Stock issuance related to acquisition $ 42 154,958   155,000
Stock issuance related to acquisition, shares 41,667        
Clawback of stock granted $ (167) 167  
Clawback of stock granted, shares (166,667)        
Stock grant program vesting $ 22 (22)  
Stock grant program vesting, shares 21,945        
Stock issued for lease revision $ 8 30,992   31,000
Stock issued for lease revision, shares 8,333        
Net income (loss) for period ended September 30, 2020 (694,281)   (694,281)
Ending balance, value at Sep. 30, 2020 $ 4,712 14,141,849 (20,850,508) (6,703,947)
Balance, shares at Sep. 30, 2020 4,712,048        
Beginning balance, value at Dec. 31, 2020 $ 4,719 14,553,438 (21,964,321) (7,406,164)
Balance, shares at Dec. 31, 2020 4,718,714        
Stock-based compensation 1,096,441 1,096,441
Beneficial conversion feature 636,075 636,075
Conversion of Bridge Financing $ 254 1,907,971 1,908,225
Conversion of bridge financing, shares 254,425        
Stock issuance related to acquisition $ 202 1,999,798 2,000,000
Stock issuance related to acquisition, shares 202,066        
Common stock repurchased (6,901,811) (6,901,811)
Stock issued with exercise of warrants $ 22 9,974 9,996
Stock issued with exercise of warrants, shares 22,490        
Stock grant program vesting $ 85 (85)
Stock grant program vesting, shares 85,267        
Stock issuance related to offering, net of offering costs of $4,596,257 $ 6,210 57,497,533 57,503,743
Stock issuance related to offering, net of offering costs, shares 6,210,000        
Stock Options Exercised $ 38 235,187 $ 235,225
Stock Options Exercised, shares 37,882       4,777
Net income (loss) for period ended September 30, 2020 (271,482) $ (271,482)
Ending balance, value at Sep. 30, 2021 $ 11,530 77,936,332 (22,235,803) (6,901,811) 48,810,248
Balance, shares at Sep. 30, 2021 11,530,844        
Beginning balance, value at Jun. 30, 2021 $ 11,223 75,227,775 (22,295,459) (3,474,270) 49,469,269
Balance, shares at Jun. 30, 2021 11,222,914        
Stock-based compensation 506,034 506,034
Stock issuance related to acquisition $ 202 1,999,798 2,000,000
Stock issuance related to acquisition, shares 202,066        
Common stock repurchased (3,427,541) (3,427,541)
Stock issued in conversion of warrants $ 4 (4)
Stock issued in conversion of warrants, shares 4,078        
Stock grant program vesting $ 68 (68)
Stock grant program vesting, shares 68,681        
Stock Options Exercised $ 33 202,797 202,830
Stock Options Exercised, shares 33,105        
Net income (loss) for period ended September 30, 2020 59,656 59,656
Ending balance, value at Sep. 30, 2021 $ 11,530 $ 77,936,332 $ (22,235,803) $ (6,901,811) $ 48,810,248
Balance, shares at Sep. 30, 2021 11,530,844        
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Deficit) (Unaudited) (Parenthetical)
 9 Months Ended
Sep. 30, 2021
USD ($)
Statement of Stockholders' Equity [Abstract]  
Net of offering costs $ 4,596,257
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities    
Net income (loss) $ (271,482) $ (3,959,882)
Adjustments to reconcile net income (loss) from operations:    
Depreciation and amortization 263,932 181,750
Amortization of deferred financing costs 103,632 368,661
Loss on extinguishment of debt 790,723
Interest on convertible notes 53,725
Stock-based compensation expense 1,096,441 1,391,807
Contingent consideration expense 155,000
Beneficial conversion of Bridge notes 636,075
Impairment of investment 310,000
Gain on disposal of assets 3,468
Inventory write-offs 26,792 72,258
Bad debt expense 28,248 43,849
PPP loan forgiveness (1,032,316)
Changes in operating assets and liabilities (net of acquired amounts):    
Accounts receivable (3,229,513) 658,706
Inventories (94,101) (171,147)
Prepayments and other assets (5,237,138) (784,210)
Accounts payable and accrued expenses 2,672,135 (2,470,559)
Deposits 4,517,732 1,172,186
Net Cash Provided By (Used In) Operating Activities 324,885 (3,028,113)
Cash Flows from Investing Activities    
Business combinations, net of cash acquired (5,551,642)
Purchases of property and equipment (189,528) (122,817)
Net Cash Used In Investing Activities (5,741,170) (122,817)
Cash Flows from Financing Activities    
Proceeds from issuance of Revolving Facility 2,207,432
Proceeds from issuance of Term Loan 2,000,000
Proceeds from Revolving Facility advances 1,069,061
Proceeds from issuance of Common Stock, net of offering costs 58,405,686
Repurchase of Common Stock (6,901,811)
Long-term note payable 1,020,600
Debt financing costs (638,046)
Repayment of debt (5,755,845) (2,743,428)
Net Cash Provided by Financing Activities 45,748,030 2,915,619
Net Increase (Decrease) in Cash 40,331,458 (253,311)
Cash at Beginning of Period 184,469 448,703
Cash at End of Period 40,515,927 213,392
Supplemental Cash Flow Information:    
Interest Paid 222,765 670,165
Supplemental disclosure of non-cash investing and financing activities:    
Debt financing costs booked in equity 676,822
Stock issued for acquisitions 2,000,000 155,000
PPP Loan Forgiveness 1,032,316
Operating lease right of use assets and liabilities extension $ 632,725  
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND ACQUISITIONS, BUSINESS PLAN, AND LIQUIDITY
 9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION AND ACQUISITIONS, BUSINESS PLAN, AND LIQUIDITY

NOTE 1 – ORGANIZATION AND ACQUISITIONS, BUSINESS PLAN, AND LIQUIDITY

 

Organization

 

urban-gro, Inc. and its direct and indirect wholly owned subsidiaries (collectively, the “Companies”) (“we,” “us,” “our,” the “Company,” or “urban-gro”) is a leading architectural, engineering, consulting and design services company focused on the sustainable commercial indoor horticulture market. To serve our horticulture clients, we engineer and design indoor controlled environment agriculture (“CEA”) facilities and then integrate complex environmental equipment systems into those facilities. Through this work, we create high-performance indoor cultivation facilities for our clients to grow specialty crops, including leafy greens, vegetables, herbs, and plant-based medicines. Our custom-tailored approach to design, procurement, and equipment integration provides a single point of accountability across all aspects of indoor growing operations. We also help our clients achieve operational efficiency and economic advantages through a full spectrum of professional services and programs focused on facility optimization and environmental health which establish facilities that allow clients to manage, operate and perform at the highest level throughout their entire cultivation lifecycle once they are up and running. We also serve a broad range of commercial and governmental entities, providing them with planning, consulting, architectural and engineering design services for their facilities.

 

We aim to work with our clients from inception of their project in a way that provides value throughout the life of their facility. We are a trusted partner and advisor to our clients and offer a complete set of engineering and managed services complemented by a vetted suite of select cultivation equipment systems.

 

Acquisitions

 

On June 28, 2021, urban-gro, Inc., (the “Company” or “Parent”), urban-gro Architect Holdings, LLC, (the “Buyer”), a wholly-owned subsidiary of the Company, the 2WRCO Shareholders, the 2WRGA Shareholders, the MJ12 Shareholders, the 2WRMS Shareholders (collectively, the “Sellers” and each a “Seller”), and Sam Andras, an individual (the “Seller Representative”) entered into a Stock Purchase Agreement (the “Purchase Agreement”), pursuant to which the Buyer would purchase all of the issued and outstanding capital stock of 2WR of Colorado, Inc., a Colorado corporation (“2WRCO”), 2WR of Georgia, Inc., a Georgia corporation (“2WRGA”), MJ12 Design Studio, Inc., a Colorado corporation (“MJ12”) (collectively, the “Purchased Shares”) from the Sellers. In connection with the acquisition of the Purchased Shares, Buyer would enter into an affiliate relationship with 2WR of Mississippi, P.C., a Mississippi professional corporation (“2WRMS” and together with 2WRCO, 2WRGA and MJ12, the “Target Companies”).

 

Pursuant to the Purchase Agreement, the Purchased Shares had an initial purchase price of up to $7.1 million, which purchase price is subject to customary working capital adjustments (the “Purchase Price”). At closing, the Purchase Price was paid in the form of wire transfer of immediately available funds and the issuance of unregistered shares (the “Closing Payment Shares”) of Parent’s common stock, par value $0.001 (“Parent Common Stock”), which Closing Payment Shares had an aggregate stated value of $2.0 million. Additionally, the Purchase Agreement provides for additional earnout payments (“Earnout Payments”) to the Sellers of up to an aggregate amount of $2.0 million, payable in cash or unregistered shares of Parent Common Stock in the Buyer’s sole discretion. The Earnout Payments are payable quarterly for a two-year period and will be equal to twenty percent of the Target Companies’ Quarterly Gross Profit (as defined in the Purchase Agreement). The value of the shares of Parent Common Stock issued in the transaction was determined based upon the daily volume weighted average closing price of the Parent Common Stock in the ten trading days prior to the issuance of such shares. The Company accounted for the initial acquisition of the Target Companies as follows:

 

      
Purchase Price  $10,058,536 
      
Allocation of Purchase Price:     
Cash  $943,894 
Accounts receivable, net  $1,597,341 
Prepayments and other assets  $71,936 
PPE, net  $63,246 
Goodwill  $7,990,980 
Intangible assets  $1,763,000 
Accrued expenses  $1,931,111 
Deferred tax liability  $440,750 

 

The following table summarizes the supplemental information on an unaudited pro forma basis, as if the acquisition had been consummated as of January 1, 2020:

  

   2021   2020   2021   2020 
   Three Months Ended
September 30,		   Nine Months Ended
September 30,		 
   2021   2020   2021   2020 
Revenues   19,225,173   9,600,989    47,842,906     21,036,536 
Net income (loss)   389,217     (655,831)   1,022,095     (3,490,989)

 

These amounts have been calculated after applying the Company’s accounting policies and adjusting the results of the acquisitions to reflect the additional amortization of intangibles and the purchase price adjustments as if they had been applied on January 1, 2020.

 

Basis of Presentation

 

These consolidated financial statements are presented in United States dollars and have been prepared in accordance with United States generally accepted accounting principles (“GAAP”). On December 31, 2020, we effected a 1-for-6 reverse stock split with respect to our common stock. All share and per share information in these consolidated financial statements gives effect to this reverse stock split, including restating prior period reported amounts. On July 30, 2021, we acquired 2WR of Colorado, Inc., 2WR of Georgia, Inc. and MJ12 Design Studio, Inc., entities that had common ownership and management. We have accounted for the business combination by applying the acquisition method of accounting (ASC 805-10-25).

 

Liquidity and Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business within one year after the date the consolidated financial statements are available to be issued.

 
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Unaudited Condensed Consolidated Financial Statements

 

The Company has prepared the accompanying condensed consolidated financial statements pursuant to the rules and regulations of the SEC for condensed financial reporting. The condensed consolidated financial statements are unaudited and, in the Company’s opinion, include all adjustments, consisting of normal recurring adjustments and accruals necessary for a fair presentation of the Company’s condensed consolidated balance sheets, condensed consolidated statements of operations and comprehensive income (loss), condensed consolidated statements of shareholders’ equity (deficit) and condensed consolidated statements of cash flows for the periods presented. The results reported in these condensed consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire year. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been omitted in accordance with regulations of the SEC. These condensed consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in the Company’s consolidated financial statements in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.

 

Significant Accounting Policies

 

For a detailed discussion about the Company’s significant accounting policies, refer to Note 2 — “Summary of Significant Accounting Policies,” in the Company’s consolidated financial statements included in the Company’s 2020 Form 10-K. During the nine months ended September 30, 2021, there were no material changes made to the Company’s significant accounting policies.

 

 

Use of Estimates

 

In preparing condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of assets and liabilities at the date of the condensed consolidated financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include: estimated revenues earned under design contracts; estimated useful lives and potential impairment of long-lived assets, intangibles and goodwill; inventory write offs; allowance for deferred tax assets; and allowance for bad debt.

 

Reclassification

 

Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.

 

Business Combinations

 

Acquisitions of businesses are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value, which is calculated as the sum of the acquisition date fair values of the assets transferred, liabilities incurred to the former owners of the acquired entities and the equity interests issued in exchange for control of the acquired entities. Acquisition related costs are recognized in net income (loss) as incurred.

 

Recently Issued Accounting Pronouncements

 

From time to time, the Financial Accounting Standards Board (the “FASB”) or other standards setting bodies issue new accounting pronouncements. The FASB issues updates to new accounting pronouncements through the issuance of an Accounting Standards Update (“ASU”). Unless otherwise discussed, the Company believes that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on the Company’s financial statements upon adoption.

 
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS
 9 Months Ended
Sep. 30, 2021
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 3 – RELATED PARTY TRANSACTIONS

 

Cloud 9 Support, LLC (“Cloud 9”), a company owned by James Lowe, a director and shareholder, purchases materials from the Company. Total sales to Cloud 9 from the Company were $99,556 and $359,562 for the nine months ended September 30, 2021, and 2020, respectively, and $5,349 and $112,405 during the three months ended September 30, 2021 and 2020, respectively. Outstanding receivables from Cloud 9 as of September 30, 2021 and December 31, 2020 totaled $10,975 and $61,678, respectively.

 

In October 2018, we issued a $1,000,000 unsecured note payable to Cloud 9, which originally became due April 30, 2019 (the “Cloud 9 Note”). The Cloud 9 Note was personally guaranteed by Bradley Nattrass, our Chief Executive Officer, and Octavio Gutierrez, a co-founder of the Company. The Cloud 9 Note had a one-time origination fee of $12,500. Interest accrued at the rate of 12% per annum and was paid monthly. As additional consideration for the Cloud 9 Note, we granted Mr. Lowe (as designee of Cloud 9) an option to purchase 5,000 shares of our common stock at an exercise price of $7.20 per share, which option is exercisable for a period of five years. The due date for the Cloud 9 Note was extended in May 2019 to December 31, 2019 and the interest rate was decreased to 9% per year. In consideration for Cloud 9 extending the maturity date of the note and reducing the interest rate, we issued 1,667 shares of our common stock to Mr. Lowe (as designee of Cloud 9).

 

On February 21, 2020, we entered into an agreement to amend the Cloud 9 Note to extend the maturity date therein from December 31, 2019 to the date which is the earlier of 60 days following the date: (a) on which demand for repayment is made by the lenders under the Credit Agreement, as described in Note 9; or (b) the maturity date under the Credit Agreement.

 

In addition, on February 25, 2020, the Company entered into a subordination, postponement and standstill agreement with Cloud 9 (the “Subordination Agreement”) pursuant to which Cloud 9 agreed to postpone and subordinate all payments due under the promissory note until the facilities under the Credit Agreement have been fully and finally repaid. The term for the Subordination Agreement continued in force as long as the Company was indebted to the agent or lenders under the Credit Agreement. In consideration for Cloud 9’s agreement to extend the maturity date of the promissory note and to enter into the Subordination Agreement, we issued 16,667 shares of common stock to Mr. Lowe (as designee of Cloud 9).

 

On December 15, 2020, Mr. Lowe agreed to convert the $1,000,000 Cloud 9 Note plus $4,500 of accrued interest into a convertible note bridge financing (the “James Lowe Note”) (see “Bridge Financing” in Note 8 – Notes Payable). The James Lowe Note carried interest at the rate of 12% and a maturity date of December 31, 2021. The James Lowe Note plus accrued interest was mandatorily converted into 137,940 shares of our common stock on February 17, 2021 in connection with the other Bridge Financing notes.

 

The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.

 

In accordance with ASC 850, the Company’s combined financial statements include disclosures of material related party transactions, other than compensation arrangements, expense reimbursements, and other similar items in the ordinary course of business, as well as transactions that are eliminated in the preparation of the combined financial statements. 

 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.21.2
PREPAYMENTS AND OTHER ASSETS
 9 Months Ended
Sep. 30, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
PREPAYMENTS AND OTHER ASSETS

NOTE 4 – PREPAYMENTS AND OTHER ASSETS

 

Prepayments and other assets are comprised of prepayments paid to vendors to initiate orders and prepaid services and fees. The prepaid balances are summarized as follows:

 

 SCHEDULE OF PREPAID BALANCES

   September 30, 2021   December 31, 2020 
Vendor prepayments  $6,750,228   $2,676,493 
Prepaid services and fees   1,036,640    365,931 
Deferred financing asset (See Note 9 - Debt)   -    504,644 
Other assets   

3,769

    - 
Prepayments and other assets  $7,790,637   $3,547,068 

 

 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS
 9 Months Ended
Sep. 30, 2021
Equity Method Investments and Joint Ventures [Abstract]  
INVESTMENTS

NOTE 5 – INVESTMENTS

 

The Company has a strategic investment in Edyza, Inc. (“Edyza”), a hardware and software technology company that enables dense sensor networks in agriculture, healthcare, and other environments that require precise micro-climate monitoring. The Company measures this investment at cost, less any impairment changes resulting from observable price changes in orderly transactions for an identical or similar investment of the same issuer. The balance as of September 30, 2021 and December 31, 2020 was $1,710,358.

 
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL & INTANGIBLE ASSETS
 9 Months Ended
Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
GOODWILL & INTANGIBLE ASSETS

NOTE 6 – GOODWILL & INTANGIBLE ASSETS

  

Goodwill

 

The Company recorded goodwill in conjunction with the initial acquisition of Impact Engineering, Inc. (“Impact”) on March 7, 2019 and 2WR Colorado, Inc, 2WR Georgia, Inc. and MJ12 Design Studio, Inc. on July 30, 2021. The goodwill balance as of September 30, 2021 and December 31, 2020 is $8,893,047 and 902,067, respectively. Goodwill is not amortized. There is no goodwill for income tax purposes. The Company did not record any impairment charges related to goodwill for the periods ended September 30, 2021 and 2020.

 

Intangible Assets Other Than Goodwill

 

Finite-lived intangible assets as of September 30, 2021 and December 31, 2020 consisted of the following:

 

   September 30, 2021 
   Cost   Accumulated Amortization   Net Book Value 
Customer relationships   834,000    18,905    815,095 
Trademarks and trade names   499,000    14,333    484,667 
Backlog and Other   519,004    72,979    446,025 
    1,852,004    106,217    1,745,787 

 

   December 31, 2020 
   Cost   Accumulated Amortization   Net Book Value 
Other   89,004    4,490    84,514 
    89,004    4,490    84,514 

 

Amortization expense for intangible assets for the nine months ended September 30, 2021 and 2020 was $101,727 and $1,228, respectively. Amortization expense for intangible assets for the three months ended September 30, 2021 and 2020 was $101,149 and $409, respectively.

 
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.21.2
ACCRUED EXPENSES
 9 Months Ended
Sep. 30, 2021
Payables and Accruals [Abstract]  
ACCRUED EXPENSES

NOTE 7 – ACCRUED EXPENSES

 

Accrued expenses are summarized as follows:

 

 SCHEDULE OF ACCRUED EXPENSES

   September 30,   December 31, 
   2021   2020 
Accrued operating expenses  $2,181,208   $717,503 
Accrued wages and related expenses   1,422,633    408,907 
Accrued interest expense   -    99,258 
Accrued sales tax payable   661,998    572,826 
Accrued expenses  $4,265,839   $1,798,494 

 

Accrued sales tax payable is comprised of amounts due to various states and Canadian provinces for 2015 through 2020.

 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE
 9 Months Ended
Sep. 30, 2021
Notes Payable  
NOTES PAYABLE

NOTE 8 – NOTES PAYABLE

 

The following is a summary of notes payable excluding related party notes payable:

 

 SCHEDULE OF NOTES PAYABLE

   September 30,   December 31, 
   2021   2020 
         
Paycheck Protection Program (“PPP”) loan entered into on April 16, 2020. The Company applied for and has been notified that the full amount of the loan, which was used for eligible expenditures for payroll and other expenses described in the CARES Act was forgiven on June 11, 2021.  $         -    1,020,600 
           
Convertible notes related to bridge financing. See Bridge Financing Notes below.   -    1,854,500 
           
Total   -    2,875,100 
Less current maturities   -    (1,854,500)
Long Term  $-   $1,020,600 

 

During the fourth quarter of 2020 the Company entered into bridge financing notes (the “Bridge Financing Notes”) totaling $1,854,500. The Bridge Financing Notes are a combination of $1,004,500 in the James Lowe Note (See Note 3 – Related Party Transactions), $350,000 received in November 2020, and an additional $500,000 received in December 2020. The Bridge Financing Notes carried interest at the rate of 12% and had a maturity date of December 31, 2021. The Bridge Financing Notes were mandatorily convertible upon the closing of a sale of the securities of the Company, whether in a private placement or pursuant to an effective registration statement under the Securities Act, resulting in at least $2,500,000 of gross proceeds to the Company (a “Qualified Offering”). In the event of a Qualified Offering, the outstanding principal and interest of the Bridge Financing Notes were to be converted into the identical security issued at such Qualified Offering at 75% of the per security price paid by investors in connection with the Qualified Offering. The Offering described in Note 12 – Shareholders Equity, was a Qualified Offering and the Bridge Financing Notes were converted into equity in connection with the Offering on February 17, 2021.

 

 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
DEBT

NOTE 9 – DEBT

 

The Company’s borrowings as of September 30, 2021 and December 31, 2020 consisted of the following:

 

 SCHEDULE OF DEBT

   September 30,   December 31, 
   2021   2020 
Revolving Facility  $-   $3,403,143 
Term Loan, net of unamortized debt issuance costs   -    1,868,320 
Total   -    5,271,463 
Less current debt due within one year   -    (5,271,463)
Total long-term debt  $          -   $- 

 

On February 21, 2020, we entered into a letter agreement (the “Credit Agreement”) by and among the Company, as borrower, urban-gro Canada Technologies Inc. and Impact., as guarantors, the lenders party thereto (the “Lenders”), and Bridging Finance Inc., as administrative agent for the Lenders (the “Agent”). The Credit Agreement, which was denominated in Canadian dollars (C$), was comprised of (i) a 12-month senior secured demand term loan facility in the amount of C$2.7 million ($2.0 million), which was funded in its entirety on the closing date (the “Term Loan”); and (ii) a 12-month demand revolving credit facility of up to C$5.4 million ($4.0 million), which could be drawn from time to time, subject to the terms and conditions set forth in the Credit Agreement and described further below (the “Revolving Facility,” and together with the Term Loan, the “Facilities”). The Credit Agreement was personally guaranteed by the Company’s CEO and Chairman, Brad Nattrass, and was to be in place for the original term of the Credit Agreement (1 year) plus a 1-year extension period at the discretion of the Lender as provided in the Credit Agreement.

 

The final maturity date of the Facilities was initially stipulated in the Credit Agreement as the earlier of (i) demand, and (ii) the date that is 12 months after the closing date, with a potential extension to the date that is 24 months after the closing date (the “Initial Maturity Date”). The Facilities bore interest at the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 11% per annum. Accrued interest on the outstanding principal amount of the Facilities was due and payable monthly in arrears, on the last business day of each month, and on the Initial Maturity Date.

 

The Revolving Facility could initially be borrowed and re-borrowed on a revolving basis by the Company during the term of the Facilities, provided that borrowings under the Revolving Facility were limited by a loan availability formula equal to the sum of (i) 90% of insured accounts receivable, (ii) 85% of investment grade receivables, (iii) 75% of other accounts receivable, (iv) 50% of eligible inventory, and (v) the lesser of C$4.05 million ($3.0 million) and (A) 75% of uncollected amounts on eligible signed equipment orders for equipment systems contracts and (B) 85% of uncollected amounts on eligible signed professional services order forms for design contracts. The Revolving Facility could be prepaid in part or in full without a penalty at any time during the term of the Facilities, and the Term Loan could be prepaid in full or in part without penalty subject to 60 days prior notice in each case subject to certain customary conditions.

 

On September 4, 2020, the Company executed an amendment to the Credit Agreement (the “First Amendment”) whereas the Facilities described above were due on December 31, 2021 (the “Revised Maturity Date”). The First Amendment also increased the rate at which the Facilities would bear interest to the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 12% per annum.

 

As a result of the First Amendment, the Company was required to prepay, on or before January 31, 2021, $1,000,000 of the balance of the Term Loan and begin making monthly payments of $100,000 on the balance on the Term Loan starting on March 1, 2021. Additionally, the Company was required to make monthly payments of $50,000 on the balance under the Revolving Facility beginning October 1, 2020 and could make no more draws under the Revolving Facility.

 

The Company incurred $1,314,868 of debt issuance costs in connection with these Facilities, of which $676,822 was non-cash in the form of Common Stock and warrant issuances. The Company estimated the fair value of these warrants at the respective balance sheet dates using the Black-Scholes option pricing based on the market value of the underlying Common Stock at the valuation measurement date of $6.00, the remaining contractual terms of the warrants of 5 years, risk free interest rate of 1.14% an expected volatility of the price of the underlying Common Stock of 100%. The Company recorded the debt issuance costs as either a deferred financing asset or a direct reduction of the loan obligation based on the pro-rata value of the Revolving Facility and Term Loan, respectively, on the closing date. The debt issuance costs were being amortized as interest expense over the life of the Facilities, until the Revised Maturity Date. On February 17, 2021, the Company repaid all amounts outstanding under the Credit Agreement and expensed the remaining unamortized debt issuance costs as loss on extinguishment of debt. As of December 31, 2020, there were $504,644 and $252,322 of unamortized debt issuance costs remaining related to the Revolving Facility and Term Loan, respectively.

 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.21.2
RISKS AND UNCERTAINTIES
 9 Months Ended
Sep. 30, 2021
Risks and Uncertainties [Abstract]  
RISKS AND UNCERTAINTIES

NOTE 10 – RISKS AND UNCERTAINTIES

 

Concentration Risk

 

During the nine months ended September 30, 2021 one client represented 51% of total revenue, compared to the nine months ended September 30, 2020 where a separate client represented 26% of total revenue. During the three months ended September 30, 2021, one client represented 58% of total revenue, compared to the three months ended September 30, 2020, where a separate client represented 51% of total revenue. At September 30, 2021 one client represented 64% of total outstanding accounts receivable. At December 31, 2020, that same client represented 23% and a separate client represented 17% of total outstanding accounts receivable.

 

 

During the nine months ended September 30, 2021, 15% of the Company’s total purchases were from one vendor compared to 27% from another vendor for the nine months ended September 30, 2020. During the three months ended September 30, 2021, one vendor represented 18% of the Company’s total purchases, compared to the three months ended September 30, 2020, where a separate vendor represented 48% of the Company’s total purchases. At September 30, 2021, one vendor represented 41% of total accounts payable. At December 31, 2020, a separate vendor represented 25% of total accounts payable.

 

Coronavirus Pandemic

 

The outbreak of COVID-19, a novel strain of coronavirus first identified in China, which has spread across the globe including the U.S., has had an adverse impact on our operations and financial condition. The response to this coronavirus by federal, state and local governments in the U.S. has resulted in significant market and business disruptions across many industries and affecting businesses of all sizes. This pandemic has also caused significant stock market volatility and further tightened capital access for most businesses. Given that the COVID-19 pandemic and its disruptions are of an unknown duration, they could have an adverse effect on our liquidity and profitability.

 

The ultimate magnitude of COVID-19, including the extent of its impact on our financial and operational results, which could be material, will depend on the length of time that the pandemic continues, its effect on the demand for our products and our supply chain, the effect of governmental regulations imposed in response to the pandemic, as well as uncertainty regarding all of the foregoing. We cannot at this time predict the full impact of the COVID-19 pandemic, but it could have a larger material adverse effect on our business, financial condition, results of operations and cash flows beyond what is discussed within this Report.

 
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.21.2
STOCK-BASED COMPENSATION
 9 Months Ended
Sep. 30, 2021
Share-based Payment Arrangement [Abstract]  
STOCK-BASED COMPENSATION

NOTE 11 – STOCK-BASED COMPENSATION

 

Stock-based compensation expense for the nine months ended September 30, 2021 and 2020 was $1,096,441 and $1,391,807, respectively, based on the vesting schedule of the stock grants and options. Stock based compensation expense for the three months ended September 30, 2021 and 2020 was $506,034 and $399,258, respectively, based on the vesting schedule of the stock grants and options. No cash flow effects are anticipated for stock grants.

 

Stock Grants:

 

The following table shows stock grant activity for the nine months ended September 30, 2021:

 

 SCHEDULE OF STOCK GRANT ACTIVITY

G   2021 
Grants outstanding as of December 31, 2020   118,889 
Grants awarded   101,102 
Grants Vested   16,667 
Grants outstanding as of September 30, 2021   203,324 

 

As of September 30, 2021, the Company has $620,811 in unrecognized share-based compensation expense related to these stock grants.

 

Stock Options:

  

The following table shows stock option activity for the nine months ended September 30, 2021:

 

 SCHEDULE OF STOCK OPTION ACTIVITY

  

Number of

Shares

  

Weighted Average Remaining

Life

(Years)

  

Weighted

Average

Exercise

Price

 
Stock options outstanding as of December 31, 2020   638,278    7.72   $6.48 
Issued   55,833    4.51   $6.00 
Expired   (18,444)   -   $7.89 
Exercised   (4,777)   -   $6.78 
Stock options outstanding as of September 30, 2021   670,890    7.55   $6.40 
Stock options exercisable as of September 30, 2021   404,140    7.69   $6.46 

 

The fair value of the stock options is calculated using the Black-Scholes pricing model based on the market value of the underlying common stock at the valuation measurement date of $9.39, the remaining contractual term of the options of 5 years, risk-free interest rate of 1.61% and expected volatility of the price of the underlying common stock of 100%.

 

As of September 30, 2021, the Company has $368,061 in unrecognized share-based compensation expense related to these stock options. The aggregate intrinsic value of the options outstanding and exercisable as of September 30, 2021 is $0.

 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.2
SHAREHOLDERS’ EQUITY
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
SHAREHOLDERS’ EQUITY

NOTE 12 – SHAREHOLDERS’ EQUITY

 

In March 2020, an executive left the Company and returned 16,667 common shares as part of the related separation agreement. The Company retired the shares and reduced its issued and outstanding stock by 16,667 shares.

 

 

On February 17, 2021, we completed an offering of 6,210,000 shares of our common stock, inclusive of the underwriters full overallotment, at $10.00 per share for total gross offering proceeds of $62,100,000. In connection with this offering, we received approval to list our common stock on the Nasdaq Capital Market under the symbol “UGRO”.

 

On May 24, 2021, we announced that the Board of Directors authorized a stock repurchase program to purchase up to $5.0 million of the currently outstanding shares of the Company’s common stock, over a period of 12 months through open market purchases, in compliance with Rule 10b-18 under the Securities Exchange Act of 1934. Under this program, the Company has repurchased 421,024 shares of common stock at an average price per share of $9.33, for a total price of $3,926,811 during the nine months ended September 30, 2021. In total, the Company has repurchased 771,024 shares of common stock at an average price per share of $8.95 for a total of $6,901,811 during the nine months ended of September 30, 2021. 

 
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS
 9 Months Ended
Sep. 30, 2021
Warrants  
WARRANTS

NOTE 13 – WARRANTS

 

The following table shows warrant activity for the nine months ended September 30, 2021.

 

 SCHEDULE OF WARRANT ACTIVITY

   Number of shares  

Weighted

Average

Exercise

Price

 
Warrants outstanding as of December 31, 2020   202,752   $13.64 
Exercised   (22,490)  $14.94 
Issued in connection with equity offering   310,500   $12.50 
Expired   (116,674)  $18.00 
Warrants outstanding as of September 30, 2021   374,088   $11.26 
Warrants exercisable as of September 30, 2021   374,088   $11.26 

 

The fair value of the warrants issued in connection with the equity offering were calculated using the Black-Scholes pricing model based on the market value of the underlying common stock at the valuation measurement date of $10.00, the remaining contractual term of the options of 5 years, risk-free interest rate of .57% and expected volatility of the price of the underlying common stock of 100%.

 

The weighted-average life of the warrants is 1.95 years. The aggregate intrinsic value of the warrants outstanding and exercisable as of September 30, 2021 is $0.

 
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.2
SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2021
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 14 – SUBSEQUENT EVENTS

 

The Company has evaluated events and transaction occurring subsequent to September 30, 2021 up to the date of this filing of these condensed consolidated financial statements. These statements contain all necessary adjustments and disclosures resulting from that evaluation.

 

On October 13, 2021, the Company learned that an unauthorized third party initiated fraudulent wire transfers of approximately $5,100,000 from the Company’s accounts. Approximately $0.8 million is in the process of being recovered from the recipient banks. The Company has reported the incident to its insurer and expects the Company’s bank, the bank’s insurers or the Company’s insurer to reimburse the Company for the remaining balance, as the Company believes the bank failed to follow proper and industry standard procedures designed to prevent such a theft and is therefore liable for the unrecovered balance.
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Use of Estimates

Use of Estimates

 

In preparing condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of assets and liabilities at the date of the condensed consolidated financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include: estimated revenues earned under design contracts; estimated useful lives and potential impairment of long-lived assets, intangibles and goodwill; inventory write offs; allowance for deferred tax assets; and allowance for bad debt.

 
Reclassification

Reclassification

 

Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.

 
Business Combinations

Business Combinations

 

Acquisitions of businesses are accounted for using the acquisition method. The consideration transferred in a business combination is measured at fair value, which is calculated as the sum of the acquisition date fair values of the assets transferred, liabilities incurred to the former owners of the acquired entities and the equity interests issued in exchange for control of the acquired entities. Acquisition related costs are recognized in net income (loss) as incurred.

 
Recently Issued Accounting Pronouncements

Recently Issued Accounting Pronouncements

 

From time to time, the Financial Accounting Standards Board (the “FASB”) or other standards setting bodies issue new accounting pronouncements. The FASB issues updates to new accounting pronouncements through the issuance of an Accounting Standards Update (“ASU”). Unless otherwise discussed, the Company believes that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on the Company’s financial statements upon adoption.
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND ACQUISITIONS, BUSINESS PLAN, AND LIQUIDITY (Tables)
 9 Months Ended
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF INITIAL ACQUISITION OF TARGET COMPANIES

 

      
Purchase Price  $10,058,536 
      
Allocation of Purchase Price:     
Cash  $943,894 
Accounts receivable, net  $1,597,341 
Prepayments and other assets  $71,936 
PPE, net  $63,246 
Goodwill  $7,990,980 
Intangible assets  $1,763,000 
Accrued expenses  $1,931,111 
Deferred tax liability  $440,750 
SCHEDULE OF SUPPLEMENTAL INFORMATION ON UNAUDITED PRO-FORMA BASIC OF ACQUISITION

The following table summarizes the supplemental information on an unaudited pro forma basis, as if the acquisition had been consummated as of January 1, 2020:

  

   2021   2020   2021   2020 
   Three Months Ended
September 30,		   Nine Months Ended
September 30,		 
   2021   2020   2021   2020 
Revenues   19,225,173   9,600,989    47,842,906     21,036,536 
Net income (loss)   389,217     (655,831)   1,022,095     (3,490,989)
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.21.2
PREPAYMENTS AND OTHER ASSETS (Tables)
 9 Months Ended
Sep. 30, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
SCHEDULE OF PREPAID BALANCES

Prepayments and other assets are comprised of prepayments paid to vendors to initiate orders and prepaid services and fees. The prepaid balances are summarized as follows:

 

 SCHEDULE OF PREPAID BALANCES

   September 30, 2021   December 31, 2020 
Vendor prepayments  $6,750,228   $2,676,493 
Prepaid services and fees   1,036,640    365,931 
Deferred financing asset (See Note 9 - Debt)   -    504,644 
Other assets   

3,769

    - 
Prepayments and other assets  $7,790,637   $3,547,068 
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL & INTANGIBLE ASSETS (Tables)
 9 Months Ended
Sep. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS

Finite-lived intangible assets as of September 30, 2021 and December 31, 2020 consisted of the following:

 

   September 30, 2021 
   Cost   Accumulated Amortization   Net Book Value 
Customer relationships   834,000    18,905    815,095 
Trademarks and trade names   499,000    14,333    484,667 
Backlog and Other   519,004    72,979    446,025 
    1,852,004    106,217    1,745,787 

 

   December 31, 2020 
   Cost   Accumulated Amortization   Net Book Value 
Other   89,004    4,490    84,514 
    89,004    4,490    84,514 
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2
ACCRUED EXPENSES (Tables)
 9 Months Ended
Sep. 30, 2021
Payables and Accruals [Abstract]  
SCHEDULE OF ACCRUED EXPENSES

Accrued expenses are summarized as follows:

 

 SCHEDULE OF ACCRUED EXPENSES

   September 30,   December 31, 
   2021   2020 
Accrued operating expenses  $2,181,208   $717,503 
Accrued wages and related expenses   1,422,633    408,907 
Accrued interest expense   -    99,258 
Accrued sales tax payable   661,998    572,826 
Accrued expenses  $4,265,839   $1,798,494 
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2021
Notes Payable  
SCHEDULE OF NOTES PAYABLE

The following is a summary of notes payable excluding related party notes payable:

 

 SCHEDULE OF NOTES PAYABLE

   September 30,   December 31, 
   2021   2020 
         
Paycheck Protection Program (“PPP”) loan entered into on April 16, 2020. The Company applied for and has been notified that the full amount of the loan, which was used for eligible expenditures for payroll and other expenses described in the CARES Act was forgiven on June 11, 2021.  $         -    1,020,600 
           
Convertible notes related to bridge financing. See Bridge Financing Notes below.   -    1,854,500 
           
Total   -    2,875,100 
Less current maturities   -    (1,854,500)
Long Term  $-   $1,020,600 
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT

The Company’s borrowings as of September 30, 2021 and December 31, 2020 consisted of the following:

 

 SCHEDULE OF DEBT

   September 30,   December 31, 
   2021   2020 
Revolving Facility  $-   $3,403,143 
Term Loan, net of unamortized debt issuance costs   -    1,868,320 
Total   -    5,271,463 
Less current debt due within one year   -    (5,271,463)
Total long-term debt  $          -   $- 
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.21.2
STOCK-BASED COMPENSATION (Tables)
 9 Months Ended
Sep. 30, 2021
Share-based Payment Arrangement [Abstract]  
SCHEDULE OF STOCK GRANT ACTIVITY

The following table shows stock grant activity for the nine months ended September 30, 2021:

 

 SCHEDULE OF STOCK GRANT ACTIVITY

G   2021 
Grants outstanding as of December 31, 2020   118,889 
Grants awarded   101,102 
Grants Vested   16,667 
Grants outstanding as of September 30, 2021   203,324 
SCHEDULE OF STOCK OPTION ACTIVITY

The following table shows stock option activity for the nine months ended September 30, 2021:

 

 SCHEDULE OF STOCK OPTION ACTIVITY

  

Number of

Shares

  

Weighted Average Remaining

Life

(Years)

  

Weighted

Average

Exercise

Price

 
Stock options outstanding as of December 31, 2020   638,278    7.72   $6.48 
Issued   55,833    4.51   $6.00 
Expired   (18,444)   -   $7.89 
Exercised   (4,777)   -   $6.78 
Stock options outstanding as of September 30, 2021   670,890    7.55   $6.40 
Stock options exercisable as of September 30, 2021   404,140    7.69   $6.46 
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS (Tables)
 9 Months Ended
Sep. 30, 2021
Warrants  
SCHEDULE OF WARRANT ACTIVITY

The following table shows warrant activity for the nine months ended September 30, 2021.

 

 SCHEDULE OF WARRANT ACTIVITY

   Number of shares  

Weighted

Average

Exercise

Price

 
Warrants outstanding as of December 31, 2020   202,752   $13.64 
Exercised   (22,490)  $14.94 
Issued in connection with equity offering   310,500   $12.50 
Expired   (116,674)  $18.00 
Warrants outstanding as of September 30, 2021   374,088   $11.26 
Warrants exercisable as of September 30, 2021   374,088   $11.26 
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF INITIAL ACQUISITION OF TARGET COMPANIES (Details) - USD ($)
Jun. 28, 2021
Sep. 30, 2021
Dec. 31, 2020
Restructuring Cost and Reserve [Line Items]      
Goodwill   $ 8,893,047 $ 902,067
Target Companies [Member]      
Restructuring Cost and Reserve [Line Items]      
Purchase Price $ 10,058,536    
Cash 943,894    
Accounts receivable, net 1,597,341    
Prepayments and other assets 71,936    
PPE, net 63,246    
Goodwill 7,990,980    
Intangible assets 1,763,000    
Accrued expenses 1,931,111    
Deferred tax liability $ 440,750    
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF SUPPLEMENTAL INFORMATION ON UNAUDITED PRO-FORMA BASIC OF ACQUISITION (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Revenues $ 19,225,173 $ 9,600,989 $ 47,842,906 $ 21,036,536
Net income (loss) $ 389,217 $ (655,831) $ 1,022,095 $ (3,490,989)
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2
ORGANIZATION AND ACQUISITIONS, BUSINESS PLAN, AND LIQUIDITY (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 28, 2021
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Common Stock, Par or Stated Value Per Share   $ 0.001 $ 0.001   $ 0.001  
Stock Issued During Period, Value, Acquisitions     $ 2,000,000 $ 155,000 $ 2,000,000 $ 155,000
Stockholders' Equity, Reverse Stock Split   1-for-6 reverse stock split        
Purchase Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Payments to Acquire Businesses, Gross $ 7,100,000          
Common Stock, Par or Stated Value Per Share $ 0.001          
Stock Issued During Period, Value, Acquisitions $ 2,000,000.0          
Earnout payments $ 2,000,000.0          
Description for earnout payments The Earnout Payments are payable quarterly for a two-year period and will be equal to twenty percent of the Target Companies’ Quarterly Gross Profit (as defined in the Purchase Agreement).          
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Feb. 17, 2021
Dec. 15, 2020
Feb. 25, 2020
Oct. 31, 2018
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Related Party Transaction [Line Items]                    
Accounts Receivable, Related Parties, Current         $ 10,975     $ 10,975   $ 61,678
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price         $ 6.46     $ 6.46    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term               7 years 8 months 8 days    
Stock Issued During Period, Shares, New Issues 6,210,000                  
Common Stock [Member]                    
Related Party Transaction [Line Items]                    
Stock Issued During Period, Shares, New Issues               6,210,000    
Cloud 9 Support, LLC [Member]                    
Related Party Transaction [Line Items]                    
Revenue from Related Parties         $ 5,349 $ 112,405   $ 99,556 $ 359,562  
Accounts Receivable, Related Parties, Current         $ 10,975     $ 10,975   61,678
James Lowe [Member]                    
Related Party Transaction [Line Items]                    
Debt Instrument, Face Amount                   $ 1,004,500
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures       5,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price       $ 7.20            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term       5 years            
James Lowe [Member] | Bridge Financing [Member]                    
Related Party Transaction [Line Items]                    
Debt Instrument, Interest Rate During Period   12.00%                
Debt Conversion, Converted Instrument, Amount   $ 1,000,000                
Interest Payable   $ 4,500                
Debt Conversion, Converted Instrument, Shares Issued   137,940                
James Lowe [Member] | Common Stock [Member]                    
Related Party Transaction [Line Items]                    
Stock Issued During Period, Shares, New Issues     16,667       1,667      
James Lowe [Member] | Unsecured Debt [Member]                    
Related Party Transaction [Line Items]                    
Debt Instrument, Face Amount       $ 1,000,000            
Debt Instrument, Maturity Date       Apr. 30, 2019            
Debt Instrument, Fee Amount       $ 12,500            
Debt Instrument, Interest Rate During Period       12.00%     9.00%      
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF PREPAID BALANCES (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Vendor prepayments $ 6,750,228 $ 2,676,493
Prepaid services and fees 1,036,640 365,931
Deferred financing asset (See Note 9 - Debt) 504,644
Other assets 3,769
Prepayments and other assets $ 7,790,637 $ 3,547,068
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS (Details Narrative) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Equity Method Investments and Joint Ventures [Abstract]    
Investments $ 1,710,358 $ 1,710,358
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]    
Cost $ 1,852,004 $ 89,004
Accumulated Amortization 106,217 4,490
Net Book Value 1,745,787 84,514
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost 834,000  
Accumulated Amortization 18,905  
Net Book Value 815,095  
Trademarks and Trade Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost 499,000  
Accumulated Amortization 14,333  
Net Book Value 484,667  
Other Intangible Assets [Member]    
Finite-Lived Intangible Assets [Line Items]    
Cost 519,004 89,004
Accumulated Amortization 72,979 4,490
Net Book Value $ 446,025 $ 84,514
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL & INTANGIBLE ASSETS (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]          
Goodwill $ 8,893,047   $ 8,893,047   $ 902,067
Amortization expense for intangible assets $ 101,149 $ 409 $ 101,727 $ 1,228  
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF ACCRUED EXPENSES (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Payables and Accruals [Abstract]    
Accrued operating expenses $ 2,181,208 $ 717,503
Accrued wages and related expenses 1,422,633 408,907
Accrued interest expense 99,258
Accrued sales tax payable 661,998 572,826
Accrued expenses $ 4,265,839 $ 1,798,494
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Notes payable $ 2,875,100
Notes payable, current maturities (1,854,500)
Notes payable, long term 1,020,600
Paycheck Protection Program Loan Payable [Member]    
Debt Instrument [Line Items]    
Notes payable 1,020,600
Convertible Debt [Member]    
Debt Instrument [Line Items]    
Notes payable $ 1,854,500
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2020
Nov. 30, 2020
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Short-term Debt [Line Items]          
Proceeds from Issuance of Debt       $ 1,020,600
Proceeds from Issuance Initial Public Offering       $ 4,596,257  
James Lowe [Member]          
Short-term Debt [Line Items]          
Debt Instrument, Face Amount $ 1,004,500   $ 1,004,500    
Bridge Financing Notes [Member]          
Short-term Debt [Line Items]          
Debt Instrument, Face Amount 1,854,500   $ 1,854,500    
Proceeds from Issuance of Debt $ 500,000 $ 350,000      
Debt Instrument, Interest Rate, Effective Percentage 12.00%   12.00%    
Debt Instrument, Maturity Date     Dec. 31, 2021    
Proceeds from Issuance Initial Public Offering     $ 2,500,000    
Qualified Offering [Member]          
Short-term Debt [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 75.00%   75.00%    
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF DEBT (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Total $ 5,271,463
Less current debt due within one year (5,271,463)
Total long-term debt
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Total 1,868,320
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Total $ 3,403,143
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Details Narrative)
$ in Millions
Mar. 01, 2021
USD ($)
Jan. 31, 2021
USD ($)
Oct. 02, 2020
USD ($)
Sep. 04, 2020
USD ($)
$ / shares
Feb. 21, 2020
USD ($)
Sep. 30, 2021
$ / shares
Dec. 31, 2020
USD ($)
Feb. 21, 2020
CAD ($)
Measurement Input, Share Price [Member]                
Line of Credit Facility [Line Items]                
Fair value of warrants | $ / shares           10.00    
Measurement Input, Risk Free Interest Rate [Member]                
Line of Credit Facility [Line Items]                
Fair value of warrants           0.0057    
Measurement Input, Price Volatility [Member]                
Line of Credit Facility [Line Items]                
Fair value of warrants           1    
Credit Agreement [Member]                
Line of Credit Facility [Line Items]                
Debt, description         The Credit Agreement, which was denominated in Canadian dollars (C$), was comprised of (i) a 12-month senior secured demand term loan facility in the amount of C$2.7 million ($2.0 million), which was funded in its entirety on the closing date (the “Term Loan”); and (ii) a 12-month demand revolving credit facility of up to C$5.4 million ($4.0 million), which could be drawn from time to time, subject to the terms and conditions set forth in the Credit Agreement and described further below (the “Revolving Facility,” and together with the Term Loan, the “Facilities”). The Credit Agreement was personally guaranteed by the Company’s CEO and Chairman, Brad Nattrass, and was to be in place for the original term of the Credit Agreement (1 year) plus a 1-year extension period at the discretion of the Lender as provided in the Credit Agreement.      
Maturity date, description         The final maturity date of the Facilities was initially stipulated in the Credit Agreement as the earlier of (i) demand, and (ii) the date that is 12 months after the closing date, with a potential extension to the date that is 24 months after the closing date (the “Initial Maturity Date”). The Facilities bore interest at the annual rate established and designated by the Bank of Nova Scotia as the prime rate, plus 11% per annum. Accrued interest on the outstanding principal amount of the Facilities was due and payable monthly in arrears, on the last business day of each month, and on the Initial Maturity Date.      
Warrants term       5 years        
Credit Agreement [Member] | Measurement Input, Share Price [Member]                
Line of Credit Facility [Line Items]                
Fair value of warrants | $ / shares       6.00        
Credit Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member]                
Line of Credit Facility [Line Items]                
Fair value of warrants       0.0114        
Credit Agreement [Member] | Measurement Input, Price Volatility [Member]                
Line of Credit Facility [Line Items]                
Fair value of warrants       1        
Credit Agreement [Member] | Prime Rate [Member]                
Line of Credit Facility [Line Items]                
Debt Instrument, Basis Spread on Variable Rate       12.00%        
Credit Agreement [Member] | Term Loan [Member]                
Line of Credit Facility [Line Items]                
Credit facility loan amount         $ 4,000,000.0     $ 5.4
Prepayment of debt   $ 1,000,000            
Monthly payment of debt $ 100,000              
Unamortized debt issuance costs             $ 252,322  
Credit Agreement [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Credit facility loan amount         $ 2,000,000.0     $ 2.7
Credit facility, discription         The Revolving Facility could initially be borrowed and re-borrowed on a revolving basis by the Company during the term of the Facilities, provided that borrowings under the Revolving Facility were limited by a loan availability formula equal to the sum of (i) 90% of insured accounts receivable, (ii) 85% of investment grade receivables, (iii) 75% of other accounts receivable, (iv) 50% of eligible inventory, and (v) the lesser of C$4.05 million ($3.0 million) and (A) 75% of uncollected amounts on eligible signed equipment orders for equipment systems contracts and (B) 85% of uncollected amounts on eligible signed professional services order forms for design contracts.      
Monthly payment of debt     $ 50,000          
Debt issuance costs       $ 1,314,868        
Unamortized debt issuance costs             $ 504,644  
Credit Agreement [Member] | Revolving Credit Facility [Member] | Common Stock and Warrant [Member]                
Line of Credit Facility [Line Items]                
Debt issuance costs       $ 676,822        
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
RISKS AND UNCERTAINTIES (Details Narrative)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
One Client [Member] | Revenue from Contract with Customer Benchmark [Member] | Client Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 58.00%   51.00%    
One Client [Member] | Accounts Receivable [Member] | Client Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     64.00%   23.00%
Separate Client [Member] | Revenue from Contract with Customer Benchmark [Member] | Client Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 51.00%     26.00%  
Separate Client [Member] | Accounts Receivable [Member] | Client Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage         17.00%
One Vendor [Member] | Purchases [Member] | Vendor Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 18.00%   15.00% 27.00%  
One Vendor [Member] | Accounts Payable [Member] | Vendor Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     41.00%    
One Separate Vendor [Member] | Purchases [Member] | Vendor Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage   48.00%      
One Separate Vendor [Member] | Accounts Payable [Member] | Vendor Concentration Risk [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage         25.00%
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF STOCK GRANT ACTIVITY (Details)
 9 Months Ended
Sep. 30, 2021
shares
Share-based Payment Arrangement [Abstract]  
Grants outstanding, beginning 118,889
Grants awarded 101,102
Grants Vested 16,667
Grants outstanding, ending 203,324
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF STOCK OPTION ACTIVITY (Details) - $ / shares
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Share-based Payment Arrangement [Abstract]    
Stock options outstanding, Number of shares, beginning 638,278  
Stock options outstanding, Weighted Average Remaining Life (Years) 7 years 6 months 18 days 7 years 8 months 19 days
Stock options outstanding, Weighted Average Exercise Price, beginning $ 6.48  
Issued, Number of shares 55,833  
Issued, Weighted Average Remaining Life (Years) 4 years 6 months 3 days  
Issued, Weighted Average Exercise Price $ 6.00  
Expired, Number of shares (18,444)  
Expired, Weighted Average Remaining Life (Years)  
Expired, Weighted Average Exercise Price $ 7.89  
Exercised, Number of shares (4,777)  
Exercised, Weighted Average Exercise Price $ 6.78  
Stock options outstanding, Number of shares, ending 670,890 638,278
Stock options outstanding, Weighted Average Exercise Price, ending $ 6.40 $ 6.48
Stock options exercisable, Number of shares 404,140  
Stock options exercisable, Weighted Average Remaining Life (Years) 7 years 8 months 8 days  
Stock options exercisable, Weighted Average Exercise Price $ 6.46  
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Payment Arrangement, Noncash Expense $ 506,034 $ 399,258 $ 1,096,441 $ 1,391,807
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount 620,811   620,811  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 0   0  
Share-based Payment Arrangement, Option [Member]        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount $ 368,061   $ 368,061  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price $ 9.39   $ 9.39  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term     5 years  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate     1.61%  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate     100.00%  
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
 1 Months Ended 9 Months Ended
May 24, 2021
Feb. 17, 2021
Mar. 31, 2020
Sep. 30, 2021
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Stock Repurchased During Period, Shares     16,667  
Stock Repurchased and Retired During Period, Shares     16,667 421,024
Stock Issued During Period, Shares, New Issues   6,210,000    
Shares Issued, Price Per Share   $ 10.00    
Stock Issued During Period, Value, New Issues   $ 62,100,000   $ 57,503,743
Stock Repurchased and Retired During Period, Value       $ 3,926,811
Share Price       $ 9.33
Cumulative Stock repurchased, shares       771,024
Cumulative share price       $ 8.95
Cumulative Stock repurchased, value       $ 6,901,811
Board of Directors [Member]        
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]        
Stock Repurchased and Retired During Period, Value $ 5,000,000.0      
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF WARRANT ACTIVITY (Details) - Warrant [Member]
 9 Months Ended
Sep. 30, 2021
$ / shares
shares
Offsetting Assets [Line Items]  
Number of shares, Warrants outstanding beginning | shares 202,752
Weighted Average Exercise Price, Balance beginning | $ / shares $ 13.64
Number of shares, Warrants Exercised | shares (22,490)
Weighted Average Exercise Price, Warrants Exercised | $ / shares $ 14.94
Number of shares, Warrants Issued in connection with equity offering | shares 310,500
Weighted Average Exercise Price, Warrants Issued in connection with equity offering | $ / shares $ 12.50
Number of shares, Warrants Expired | shares (116,674)
Weighted Average Exercise Price, Warrants Expired | $ / shares $ 18.00
Number of shares, Warrants outstanding ending | shares 374,088
Weighted Average Exercise Price, Balance ending | $ / shares $ 11.26
Number of shares, Warrants exercisable | shares 374,088
Weighted Average Exercise Price, Warrants exercisable | $ / shares $ 11.26
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS (Details Narrative)
 9 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
Warrant [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
[custom:ClassOfWarrantOrRightWeightedAverageTerm] 1 year 11 months 12 days
[custom:ClassOfWarrantOrRightAggregateIntrinsicValueOutstandingAndExercisable-0] | $ $ 0
Measurement Input, Share Price [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input | $ / shares 10.00
Measurement Input Contractual Term [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants term 5 years
Measurement Input, Risk Free Interest Rate [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 0.0057
Measurement Input, Price Volatility [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Warrants and Rights Outstanding, Measurement Input 1
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]
Oct. 13, 2021
USD ($)
Subsequent Event [Line Items]  
Loss Contingency, Damages Sought, Value $ 800,000
Third Party [Member]  
Subsequent Event [Line Items]  
Loss Contingency, Loss in Period $ 5,100,000
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