Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheet (Parenthetical)

v3.20.2
Condensed Consolidated Balance Sheet (Parenthetical) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Accounts receivable allowance $ 216,000 $ 230,000
Inventory allowance 30,000 2,000
Net of amortization, right-of-use assets 756,000 349,000
Property and Equipment, net of accumulated depreciation 294,000 164,000
Intangible assets, net of amortization 1,953,000 975,000
Provisional goodwill 3,362,000  
Accrued interest, related parties 87,000 82,000
Net of discount on future receipts $ 176,000 $ 274,000
Class A units, shares authorized 100
Class A units, shares issued 100
Class A units, shares outstanding 100
Class B units, shares authorized 2,642,159
Class B units, shares issued 2,642,159
Class B units, shares outstanding 2,642,159
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, shares authorized 15,000,000 15,000,000
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 46,663,790 24,496,197
Common stock, shares outstanding 46,663,790 24,496,197
Series A Convertible Preferred Stock [Member]    
Preferred stock, shares authorized 6,000 6,000
Preferred stock, shares issued 2,406 4,396
Preferred stock, shares outstanding 2,406 4,396