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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

SCHEDULE OF CASH EQUIVALENTS AND RESTRICTED CASH

The Company considers all highly liquid securities with original maturities of three months or less when acquired to be cash equivalents. The Company’s cash composition was as follows:

 SCHEDULE OF CASH EQUIVALENTS AND RESTRICTED CASH

		March 31, 2024				December 31, 2023
Cash and cash equivalents		$	14,146,785			$	16,810,983
Restricted cash			5,642,878				5,619,270
Total cash, cash equivalents and restricted cash		$	19,789,663			$	22,430,253

SCHEDULE OF INVENTORY

 SCHEDULE OF INVENTORY

		Match 31, 2024				December 31, 2023
Inventory, component parts		$	2,944,213			$	2,230,252
Inventory, finished goods			2,133,511				2,495,482
Allowance			(1,300,000	)			(1,300,000	)
Inventory-total			3,777,724				3,425,734

SCHEDULE OF ANTI-DILUTIVE COMMON STOCK EQUIVALENTS

The Company had the following anti-dilutive common stock equivalents as of March 31, 2024, and March 31, 2023:

 SCHEDULE OF ANTI-DILUTIVE COMMON STOCK EQUIVALENTS

		March 31, 2024				March 31, 2023
Stock warrants			2,049,147				2,063,522
Stock options			36,156,476				33,114,250
Convertible notes			5,487,260				3,536,668
Preferred stock			–				880,400
Total			43,692,883				39,594,840

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Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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