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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 2,081,886 $ 2,734,485
Accounts receivable, net of allowance for doubtful accounts 4,758,883 1,508,239
Costs and estimated earnings in excess of billings 2,087,553 1,306,762
Inventory, net 8,609,494 5,508,086
Vendor deposits 1,313,244 75,548
Prepaid expense and other current assets 2,208,058 1,187,223
Total Current Assets 21,059,118 12,320,343
Property and equipment, net of accumulated depreciation 1,243,800 1,133,468
Other assets 0 153,000
Goodwill 17,809,235 3,722,077
Other intangible assets, net of accumulated amortization 28,629,853 11,354,430
Right of use assets 4,211,326 4,044,109
Total Assets 72,953,332 32,727,427
Current Liabilities    
Accounts payable and accrued expenses 8,855,698 2,982,760
Contingent consideration 18,995,673 0
Deferred revenue 6,555,496 4,730,299
Due to landlord (Note 2) 244,532 229,234
Warrant liability 7,685 9,987
Financing lease obligations 47,608 33,712
Operating lease liability 1,645,250 1,437,308
Notes payable, net 4,469,196 2,098,685
Total Current Liabilities 40,821,138 11,521,985
Long-Term Liabilities    
Due to landlord - less current portion (Note 2) 325,557 393,230
Notes payable, net - less current portion 5,448,572 765,144
Financing lease obligations - less current portion 160,871 158,070
Operating lease liability - less current portion 2,625,952 2,655,103
Total Long-Term Liabilities 8,560,952 3,971,547
Total Liabilities 49,382,090 15,493,532
Equity    
Common Stock $0.0001 par value, 150,000,000 shares authorized 19,370,758 shares issued and 19,257,273 shares outstanding as of March 31, 2023 and 13,676,450 shares issued and 13,562,965 shares outstanding as of December 31, 2022 respectively 1,937 1,368
Additional paid-in capital 52,084,048 45,619,670
Treasury stock at cost, 113,485 shares, respectively (149,686) (149,686)
Accumulated deficit (33,141,602) (28,237,513)
Total Equity 18,794,753 17,233,895
Total Liabilities, Redeemable Preferred Stock and Stockholders' Equity 72,953,332 32,727,427
Series B Redeemable Preferred Stock [Member]    
Redeemable Preferred Stock    
Total Redeemable Preferred Stock 3,712,500 0
Series C Redeemable Preferred Stock [Member]    
Redeemable Preferred Stock    
Total Redeemable Preferred Stock 1,063,989 0
Redeemable Preferred Stock [Member]    
Redeemable Preferred Stock    
Total Redeemable Preferred Stock 4,776,489 0
Series A Preferred Stock [Member]    
Equity    
Preferred stock value 55 55
Series X Preferred Stock [Member]    
Equity    
Preferred stock value $ 1 $ 1