v3.21.1
Balance Sheet - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash $ 2,194,850 $ 25,063
Accounts receivable, net 10,537,395 2,075,380
Factor receivables, net 807,648 174,042
Inventory 8,915,345 2,215,497
Prepaid and other current assets 1,003,774 254,070
Subscription receivable 837,025
Note receivable 4,480,000
Total Current Assets 24,296,037 9,224,052
Other Assets    
Property and equipment, net 3,066,924 1,123,320
Other assets 127,733 122,253
Total Assets 27,490,694 10,469,625
Current Liabilities    
Accounts payable 6,955,218 2,536,871
Accrued expenses 598,473 364,309
Factor loan payable 590,950 125,645
Convertible notes payable - current, net of discount 4,216,307
Total Current Liabilities 8,144,641 7,243,132
Total Liabilities 8,144,641 7,243,132
Shareholders' Equity    
Common stock, $0.0001 par value, 200,000,000 shares authorized, 43,918,831 and 3,300,015 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively 4,392 330
Additional paid-in capital 80,103,653 41,823,048
Accumulated deficit (60,761,992) (43,413,370)
Total Shareholders' Equity 19,346,053 3,226,493
Total Liabilities and Shareholders' Equity 27,490,694 10,469,625
Series C Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock
Series D Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock $ 4,816,485

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