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v3.24.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 14,979,436 | $ 29,775,096
Restricted cash | 42,564 |
Accounts receivable, net | 3,429,974 | 104,276
Inventory, net | 2,186,646 | 2,173,017
Note receivable |  | 2,000,000
Other current assets | 2,967,619 | 1,749,613
Total current assets | 23,606,239 | 35,802,002
Property and equipment, net | 4,175,958 | 3,023,285
Other Assets: |  |
Goodwill, net of accumulated impairment charges | 27,751,921 | 25,606,983
Intangible assets, net | 31,329,182 | 28,863,773
Long-term equity investment |  | 1,500,000
Lease deposits | 599,517 | 218,206
Operating lease right of use assets | 4,701,865 | 2,930,996
Total other assets | 64,382,485 | 59,119,958
Total assets | 92,164,682 | 97,945,245
Current Liabilities: |  |
Accounts payable | 5,177,022 | 2,965,829
Operating lease liabilities | 685,099 | 580,593
Accrued expenses and other current liabilities | 3,587,877 | 3,268,993
Convertible note payable, net of debt discount and issuance cost of $1,968,411 and $2,303,664, respectively | 25,692,505 | 15,849,445
Deferred revenue | 276,944 | 61,508
Government grant liability | 520,657 |
Total current liabilities | 35,940,104 | 22,726,368
Long-Term Liabilities: |  |
Notes payable | 300,000 | 300,000
Convertible notes payable, net of current, net of unamortized issuance cost of $391,718 and $948,201, respectively | 2,812,156 | 14,198,690
Accrued interest | 26,844 | 40,965
Government grant liability net of current | 2,229,047 |
Operating lease liabilities, net of current | 5,800,710 | 2,456,315
Total long-term liabilities | 11,168,757 | 16,995,970
Total liabilities | 47,108,861 | 39,722,338
Commitments and Contingencies (Note 14) |  |
Temporary Equity |  |
Redeemable noncontrolling interest | 11,920,694 |
Stockholders’ Equity |  |
Preferred stock value |  |
Common stock - par value $0.0001; 300,000,000 and 116,666,667 shares authorized at December 31, 2023 and December 31, 2022, respectively; 61,940,878 and 44,108,661 issued and outstanding, at December 31, 2023 and December 31, 2022, respectively | 6,194 | 4,411
Additional paid in capital | 231,488,999 | 211,733,690
Accumulated deficit | (198,360,066) | (153,515,194)
Total stockholders’ equity | 33,135,127 | 58,222,907
Total liabilities and stockholders’ equity | 92,164,682 | 97,945,245
Series A Preferred Stock |  |
Stockholders’ Equity |  |
Preferred stock value |  |

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