Annual report pursuant to Section 13 and 15(d)

Debt - Schedule of Debt (Details)

v3.21.1
Debt - Schedule of Debt (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Total lines of credit $ 1,500,953 $ 456,995
Less: current portion of long-term notes payable (577,260)
Total long-term debt 7,930,477  
Noncurrent portion of long-term debt - related parties 1,403,756 1,595,669
Senior Convertible Notes Payable [Member]    
Debt issuance costs (280,511) (366,666)
Senior convertible notes payable 1,428,161 1,428,161
Convertible notes payable 591,104
Total long-term senior convertible notes payable 1,738,754 1,061,495
Less: current portion of long-term notes payable (577,260)
Noncurrent portion of long-term convertible notes payable 1,161,494 1,061,495
Notes Payable [Member]    
Debt issuance costs (34,997) (212,848)
Notes payable 1,932,088 1,621,015
Total long-term debt 1,897,091 1,408,167
Less: current portion of long-term debt (1,301,212) (1,365,675)
Noncurrent portion of long-term debt 595,879 42,492
Notes Payable - Related Parties [Member]    
Debt issuance costs (33,833) (1,686,352)
Notes payable 2,827,512 3,282,021
Total notes payable - related parties: 2,793,679 1,595,669
Less: current portion of long-term debt - related parties (1,389,922)
Noncurrent portion of long-term debt - related parties 1,403,757 1,595,669
Line of Credit [Member]    
Asset backed line of credit 472,567 1,133,652
Receivables financing 367,301
Debt issuance costs (15,573)
Total lines of credit $ 456,995 $ 1,500,953