Cash and cash equivalents Accounts receivable, net Accounts receivable, net Inventory Other current assets Total current assets Property and equipment, net Total Investments Long-Term Investments Right of use assets, operating leases, net Right to use assets, net Right of use assets, finance leases, net Total Other amortizable intangible assets, net Goodwill and other unamortizable intangible assets Total assets Accounts payable and accrued liabilities Total Accrued interest, current portion Deferred revenue Notes payable - current portion, net of discount Lease liability - operating leases, current Less: current portion Lease liability - finance leases, current Current portion Contingent liability - current portion Business Combination, Contingent Consideration, Liability, Current Total current liabilities Lease liability - operating leases, non-current Lease liability, non-current Lease liability - finance leases, non-current Long-term maturities Contingent liability - long-term Business Combination, Contingent Consideration, Liability, Noncurrent Note payable - long term portion, net Total liabilities Common stock: $0.0001 par value; 500,000,000 shares authorized; 50,014,147 and 48,879,331 shares issued, and 47,176,567 and 46,041,751 shares outstanding at June 30, 2022 and December 31, 2021, respectively Additional paid-in capital Treasury stock: 2,623,171 and 2,623,171 shares outstanding at June 30, 2022 and December 31, 2021, respectively. Treasury stock, shares Treasury Stock, Shares (in Shares) Accumulated deficit Retained Earnings (Accumulated Deficit) Total stockholders' equity Balance Balance Total liabilities and stockholders' equity Revenue Revenues Cost of goods sold Gross margin Selling, general and administrative expenses Total operating expenses Operating loss Gain on interest rate swap Gain interest rate swap Interest expense, net Total other income (expense) Net loss before taxes Provision for income taxes Net loss Net Income (Loss) Attributable to Parent Net loss Net income (loss) Depreciation and amortization Amortization of right-of-use asset Operating Lease, Right-of-Use Asset, Amortization Expense Stock based compensation Share-Based Payment Arrangement, Expense (in Dollars) Share-Based Payment Arrangement, Expense Provision for doubtful accounts Accounts receivable, net Inventory and other current assets, net Accounts payable and accrued liabilities Deferred revenue Operating lease liability Net cash used in provided by operating activities Net Cash Provided by (Used in) Operating Activities Acquisition of property and equipment Payments to Acquire Property, Plant, and Equipment Net cash used in investing activities Principal payments on debt Principal payments financing leases Principal payments Net cash provided by (used in) financing activities Decrease in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Interest Interest paid Taxes Balance (in Shares) Balance (in Shares) Equity Components [Axis] Balance Balance Product and Service [Axis] Exercise Price Range [Axis] Accounts receivable from customers Allowance for doubtful accounts Finished Goods Inventory Long-Lived Tangible Asset [Axis] Property, plant, and equipment, gross Less: accumulated depreciation Total Lease liability Finite-Lived Intangible Assets by Major Class [Axis] Trade payables and accrued liabilities Accrued payroll and commissions Credit Facility [Axis] Debt Instrument [Axis] Line of credit Line of Credit Variable Rate [Axis] Payments [Axis] Geographical [Axis] Long-Term Debt, Type [Axis] Short-Term Debt, Type [Axis] Convertible debt Total Total Discount Net of discount Current maturities, net of discount Long-term portion, net of discount Total Exercise prices Exercise Price Number of options outstanding (in Shares) Options Outstanding Options Outstanding Weighted average remaining contractual life Weighted average exercise price of options outstanding Options Outstanding, Weighted Average Exercise Price (in Dollars per share) Options Outstanding, Weighted Average Exercise Price (in Dollars per share) Number of options exercisable (in Shares) Options Exercisable Options Exercisable Weighted average exercise price of options exercisable Options Exercisable, Weighted Average Exercise Price (in Dollars per share) Options Exercisable, Weighted Average Exercise Price (in Dollars per share) Award Type [Axis] Options Forfeited or expired Options Forfeited or expired, Weighted Average Exercise Price (in Dollars per share) Document Type Document Quarterly Report Document Period End Date Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Amendment Flag Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Entity Central Index Key ASSETS Current assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Commitments & Contingencies (see note 17) Stockholders' equity Common stock, par value (in Dollars per share) Common stock, shares authorized Common stock, shares outstanding Common stock, shares issued Other income (expense:) Loss on extinguishment of debt Loss on extinguishment of debt Other leasing income Net loss per share - basic (in Dollars per share) Net loss per share - diluted (in Dollars per share) Weighted average shares outstanding - basic (in Shares) Weighted average shares outstanding - diluted (in Shares) Cash flows from operating activities: Adjustments to reconcile net loss to net cash used in operating activities: Impairment of investment Impairment of investment Other than Temporary Impairment Losses, Investments Amortization of prepaid loan fees Fees amortized Changes in assets and liabilities: Contingent liabilities Cash flows from investing activities: