v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 32,497,932 $ 2,194,850
Accounts receivable 14,264,124 10,537,395
Factor receivables, net 1,040,820 807,648
Inventory 11,668,191 8,915,345
Prepaid assets 1,365,842 1,003,774
Subscription receivable 837,025
Total Current Assets 60,836,909 24,296,037
Property and equipment, net 4,156,859 3,066,924
Other assets 368,958 127,733
Total Assets 65,362,726 27,490,694
Current Liabilities    
Accounts payable 6,130,680 6,955,218
Accrued expenses 649,327 598,473
Factor loan payable 536,858 590,950
Total Current Liabilities 7,316,865 8,144,641
Total Liabilities 7,316,865 8,144,641
Commitments and Contingencies (Note 5)
Shareholders' Equity    
Common stock, $0.0001 par value, 200,000,000 shares authorized, 81,605,285 and 43,918,831 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 8,161 4,392
Additional paid-in capital 124,853,351 80,103,653
Accumulated deficit (66,815,651) (60,761,992)
Total Shareholders' Equity 58,045,861 19,346,053
Total Liabilities and Shareholders' Equity 65,362,726 27,490,694
Series C Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock
Series D Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock
Series E Preferred Stock [Member]    
Shareholders' Equity    
Preferred Stock

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