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v3.23.2

ACCRUED EXPENSES | 6 Months Ended
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Jun. 30, 2023
ACCRUED EXPENSES |
ACCRUED EXPENSES | NOTE 8— ACCRUED EXPENSES Accrued expenses consist of the following:
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Consumer |  |  |  |  |  |
Accrued interest |  | $ | 10,942 |  |  | $ | 11,624 |
Payroll |  |  | 194,745 |  |  |  | 146,817 |
Property taxes |  |  | 132,700 |  |  |  | 115,222 |
Sales tax |  |  | 67,960 |  |  |  | 153,039 |
Other administrative expenses |  |  | 14,891 |  |  |  | 424 |
Subtotal |  |  | 421,238 |  |  |  | 427,126 |
Commercial |  |  |  |  |  |  |  |
Accrued interest |  |  | 7,562 |  |  |  | 8,228 |
Payroll |  |  | 354,072 |  |  |  | 336,226 |
Unvouchered payables - inventory/COGS |  |  | 859,970 |  |  |  | 1,032,808 |
Other accrued expenses |  |  | 22,261 |  |  |  | 7,392 |
Subtotal |  |  | 1,243,865 |  |  |  | 1,384,654 |
Corporate |  |  |  |  |  |  |  |
Accrued interest |  |  | 7,148 |  |  |  | 7,543 |
Payroll |  |  | 24,863 |  |  |  | 25,179 |
Professional fees |  |  | 89,759 |  |  |  | 199,508 |
Property Tax |  |  | 43,800 |  |  |  | 87,275 |
Federal & state Income tax |  |  | 334,078 |  |  |  | 155,309 |
Subtotal |  |  | 499,648 |  |  |  | 474,814 |
|  | $ | 2,164,751 |  |  | $ | 2,286,594 |

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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