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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets      
Cash $ 11,757,930 $ 1,029,936 $ 793,766
Vendor deposit 40,800 104,517 95,556
Accounts receivable, net of allowance for doubtful accounts 232,986 2,227,792 1,977,333
Inventory 156,290 99,543 112,113
Loan to shareholder 0 4,225 103,721
Prepaid expense and other current assets 158,498 30,639 0
Total Current Assets 12,346,504 3,496,652 3,082,489
Machinery and equipment, net of accumulated depreciation 112,804 34,371 29,493
Right of use asset 481,425 614,522 0
Other assets 178,088 623,842 0
Total Assets 13,118,821 4,769,387 3,111,982
Current Liabilities      
Accounts payable and accrued expenses 1,398,073 1,238,822 983,862
Income tax payable 173,716 106,861 0
Capital lease obligations-current portion 6,648 6,380 6,076
Lease liability-current 139,908 133,097 0
Payroll protection program loan 69,927 0 0
Notes payable 67,500 37,500 0
Deferred revenue 841,636 1,479,870 1,180,159
Total Current Liabilities 2,697,408 3,002,530 2,170,097
Long-term Liabilities      
Capital lease obligations - less current portion 8,240 15,212 21,592
Note payable-less current portion 90,000 120,000 0
Lease liability-less current portion 341,517 481,425 0
Payroll protection program loan-less current portion 226,900 0 0
Liabilities subject to compromise 0 0 2,336,909
Total Long-Term Liabilities 666,657 616,637 2,358,501
Total Liabilities 3,364,065 3,619,167 4,528,598
Stockholders' Equity      
Common stock $.0001 par value, 150,000,000 shares authorized; 7,945,034 shares issued and outstanding as of December 31, 2020, and 5,001,252 shares issued and outstanding as of December 31, 2019 795 500 500
Series A voting preferred stock $.0001 par value, 1,000,000 shares authorized; 2,000 shares issued and outstanding 1 1 1
Additional paid-in capital 11,973,051 0 0
Retained earnings (Deficit) (2,219,091) 1,149,719 (1,417,117)
Total Stockholders' Equity (Deficit) 9,754,756 1,150,220 (1,416,616)
Total Liabilities and Stockholders' Equity (Deficit) $ 13,118,821 $ 4,769,387 $ 3,111,982