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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 7,722,410 | $ 9,154,297
Accounts receivable, net | 1,554,295 | 489,316
Inventory | 13,854,548 | 12,950,941
Prepaid inventory | 3,253,312 | 641,959
Prepaid expenses and other | 3,027,923 | 2,561,744
Total current assets | 29,412,488 | 25,798,257
Goodwill | 17,671,065 | 17,671,065
Intangible assets, net | 8,047,385 | 8,453,068
Property and equipment, net | 1,971,940 | 1,880,709
Other | 363,054 | 309,823
Operating lease right-of-use assets | 2,189,916 | 1,491,345
Total long-term assets | 30,243,360 | 29,806,010
TOTAL ASSETS | 59,655,848 | 55,604,267
Current liabilities |  |
Accounts payable | 1,518,980 | 2,049,519
Accrued expenses | 1,193,353 | 1,240,115
Debt obligations - short term | 350,000 | 350,000
Customer deposits | 220,517 | 227,484
Operating lease liabilities | 490,966 | 311,532
Convertible notes payable - short term | 25,132,556 |
Total current liabilities | 28,906,372 | 4,178,650
Operating lease liabilities | 1,838,228 | 1,306,064
Total long-term liabilities | 1,838,228 | 1,306,064
Total liabilities | 30,744,600 | 5,484,714
Commitments and contingencies (Note 18) |  |
Stockholders’ equity |  |
Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676 | 47 | 47
Common stock - shares authorized 500,000,000; issued and outstanding 85,647,618 and 85,215,136 | 85,648 | 85,215
Additional paid-in capital | 176,693,607 | 174,778,994
Accumulated deficit | (147,868,054) | (124,744,703)
Total stockholders’ equity | 28,911,248 | 50,119,553
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 59,655,848 | $ 55,604,267

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