Variable Interest Entities - Schedule of Variable Interest Entities (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
|
| Cash and cash equivalents | $ 384,604 | $ 384,604 | $ 412,719 | ||
| Accounts receivable, net | 3,145,530 | 3,145,530 | 2,108,099 | ||
| Inventory | 1,515,351 | 1,515,351 | 1,369,225 | ||
| Prepaid expenses and other current assets | 1,529,709 | 1,529,709 | 917,433 | ||
| Total current assets | 6,723,083 | 6,723,083 | 4,955,365 | ||
| Property and equipment, net | 1,012,375 | 1,012,375 | 931,968 | ||
| Total assets | 24,405,755 | 24,405,755 | 23,609,619 | ||
| Accounts payable | 3,024,689 | 3,024,689 | 7,397,650 | ||
| Accrued expenses and other current liabilities | 1,620,230 | 1,620,230 | 1,594,669 | ||
| Deferred revenues | 1,009,838 | 1,009,838 | 159,591 | ||
| Line of credit, net of debt issuance costs of $0 and $15,573, respectively | 1,616,668 | 1,616,668 | 456,995 | ||
| Notes payable, current | 821,092 | 821,092 | 1,365,675 | ||
| Due to related party | 22,005 | 22,005 | 17,253 | ||
| Total current liabilities | 10,115,092 | 10,115,092 | 12,973,319 | ||
| Revenues, net | 4,251,147 | $ 3,532,645 | 14,798,283 | $ 15,239,434 | |
| Cost of revenues | 2,668,864 | 2,544,058 | 9,977,060 | 10,413,868 | |
| Gross profit | 1,582,283 | 988,587 | 4,821,223 | 4,825,566 | |
| Selling, general and administrative | 3,474,844 | 3,296,323 | 10,438,487 | 9,738,107 | |
| Operating income | (1,892,561) | (2,307,736) | (5,617,264) | (4,912,541) | |
| Interest expense | (1,004,626) | (349,172) | (2,575,737) | (875,036) | |
| Total other (expense) income | (978,922) | (323,468) | 2,413,134 | (797,925) | |
| Loss before income taxes | (2,871,483) | (2,631,204) | (3,204,130) | (5,710,466) | |
| Income tax expense | 74,200 | ||||
| Net (loss) income | (2,871,483) | (2,631,204) | (3,204,130) | (5,784,666) | |
| Variable Income Interest Rate [Member] | |||||
| Cash and cash equivalents | 114,875 | 114,875 | 6,234 | ||
| Accounts receivable, net | 906,020 | 906,020 | 21,697 | ||
| Inventory | 249,896 | 249,896 | 51,090 | ||
| Prepaid expenses and other current assets | 1,072,378 | 1,072,378 | 379,561 | ||
| Total current assets | 2,343,169 | 2,343,169 | 458,582 | ||
| Property and equipment, net | 19,671 | 19,671 | 32,661 | ||
| Total assets | 2,362,840 | 2,362,840 | 491,243 | ||
| Accounts payable | 198,704 | 198,704 | 337,648 | ||
| Accrued expenses and other current liabilities | 80,631 | 80,631 | |||
| Deferred revenues | 857,500 | 857,500 | |||
| Line of credit, net of debt issuance costs of $0 and $15,573, respectively | 1,153,800 | 1,153,800 | |||
| Notes payable, current | 150,000 | 150,000 | |||
| Due to related party | 315,666 | 315,666 | $ 315,666 | ||
| Total current liabilities | 2,756,301 | 2,756,301 | |||
| Revenues, net | 184,715 | 80,120 | 1,459,192 | 285,542 | |
| Cost of revenues | 69,191 | 49,590 | 1,064,114 | 124,659 | |
| Gross profit | 115,524 | 30,530 | 395,078 | 160,883 | |
| Selling, general and administrative | 91,114 | 100,961 | 294,676 | 192,699 | |
| Operating income | 24,410 | (70,431) | 100,402 | (31,816) | |
| Interest expense | (73,840) | (130,796) | |||
| Total other (expense) income | (73,840) | (130,796) | |||
| Loss before income taxes | (49,430) | (70,431) | (30,394) | (31,816) | |
| Income tax expense | |||||
| Net (loss) income | $ (49,430) | $ (70,431) | $ (30,394) | $ (31,816) | |
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of accrued expenses and other current liabilities. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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