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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current Assets:      
Cash and cash equivalents $ 483,188 $ 58,234 $ 315,957
Accounts receivable 1,419,557 1,213,991 1,290,637
Inventory Asset 1,284,751 1,216,562 830,504
Other Current Asset 32,829 34,379 34,379
Right to Use Asset 231,000 249,000 249,000
Deposits 16,845 16,845 16,845
Total Current Assets 3,468,169 2,789,011 2,737,322
Fixed Assets      
Fixed assets, net 1,035,623 1,169,441 1,477,668
Total Fixed Assets 1,035,623 1,169,441 1,477,668
Other Assets      
Intangible Assets 3,408,946 3,468,222 3,680,371
Right to Use Asset 755,752 755,752 861,250
Rent & Utilities Deposit 8,547 11,520 12,421
Total Other Assets 4,173,245 4,235,494 4,554,042
TOTAL ASSETS 8,677,037 8,193,945 8,769,032
Current Liabilities:      
Accounts payable 2,970,033 2,809,136 1,409,420
Accrued expenses 973,562 902,442 714,962
Lease Liability 231,000 249,000 249,000
Current portion, notes payable 3,165,824 2,891,023 1,022,364
Current portion, notes payable - related party 450,895 437,995 340,241
Current portion, leases payable 85,377 88,417 119,988
Total Current Liabilities 7,876,690 7,378,012 3,855,976
Long-Term Liabilities:      
Notes payable 11,249,083 10,541,853 8,627,129
Notes payable - related party 42,000 42,000 42,000
Lease Liability 745,000 745,000 861,250
Total Long-Term Liabilities 12,036,083 11,328,853 9,530,379
Total Liabilities 19,912,773 18,706,866 13,386,354
STOCKHOLDERS' EQUITY (DEFICIT)      
Preferred stock, value  
Common stock, value 8,916,307 8,415,444 570,033
Additional paid in capital (3,086,847) (2,869,593) 4,847,013
Accumulated deficit (17,070,206) (16,063,780) (10,040,367)
Total Stockholders' Equity (Deficit) (11,235,735) (10,512,919) (4,617,321)
Total Liabilities and Stockholders' Equity (Deficit) 8,677,037 8,193,945 8,769,032
Series E Preferred Stock [Member]      
STOCKHOLDERS' EQUITY (DEFICIT)      
Preferred stock, value 5,000 5,000 6,000
Total Stockholders' Equity (Deficit)   5,000 6,000
Series F Preferred Stock [Member]      
STOCKHOLDERS' EQUITY (DEFICIT)      
Preferred stock, value $ 10 10
Total Stockholders' Equity (Deficit)   $ 10