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Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 14,146,785 $ 16,810,983
Restricted cash 2,750,000 2,750,000
Account receivable 3,932,008 3,384,976
Inventory 3,777,724 3,425,734
Deferred cost of revenues 245,734 224,445
Prepaid expenses and other assets 630,077 721,717
Total current assets 25,482,328 27,317,855
Long-term assets:    
Furniture and equipment, net 459,929 436,587
Restricted cash 2,892,878 2,869,270
Right of use assets 21,360,642 21,214,652
Intangibles, definite life 7,627,472 8,141,032
Goodwill 16,157,000 16,157,000
Other assets 204,807 204,807
Total long-term assets 48,702,728 49,023,348
Total Assets 74,185,056 76,341,203
Current liabilities:    
Accounts payable and accrued expenses 12,537,437 12,388,475
Notes payable 5,865,829 5,724,129
Operating lease liabilities 2,160,938 1,898,428
Royalty obligation 800,000 800,000
Consideration payable 750,000 730,999
Deferred revenues 1,616,038 1,475,519
Total current liabilities 24,330,242 24,192,550
Long term liabilities:    
Accounts payable and accrued expenses 950,358 744,953
Notes payable 764,333 1,016,924
Consideration payable 3,038,430
Operating lease liabilities 22,161,824 22,267,558
Royalty obligations 2,900,000 3,100,000
Total long-term liabilities 36,358,221 35,926,643
Total liabilities 60,688,463 60,119,193
Stockholders’ Equity:    
Common stock and additional paid-in-capital: $0 par value, 500,000,000 shares authorized; and 97,096,897 and 93,473,433 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 168,975,808 162,025,024
Accumulated deficit (155,479,215) (145,803,014)
Accumulated other comprehensive loss
Total stockholders’ equity 13,496,593 16,222,010
Total Liabilities and Stockholders’ Equity 74,185,056 76,341,203
Related Party [Member]    
Current liabilities:    
Convertible notes 600,000 825,000
Long term liabilities:    
Convertible notes 350,000
Nonrelated Party [Member]    
Current liabilities:    
Convertible notes 350,000
Long term liabilities:    
Convertible notes $ 9,231,706 $ 5,758,778