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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 6,199,144 $ 13,290,222
Accounts receivable 2,491,955 1,801,769
Inventories, net 6,901,581 6,632,121
Marketable securities 3,056,237 247,450
Prepaid expenses 1,024,200 194,635
Total Current Assets 19,673,117 22,166,197
Property and equipment, net 2,644,890 2,023,687
Right-of-use operating lease assets 3,783,328 4,197,324
Intangible assets, net 3,059,289 3,134,108
Goodwill 4,696,883 4,696,883
Cost method investment 348,250 348,250
Security deposits 91,481 113,185
Total Assets 34,297,238 36,679,634
Current Liabilities    
Accounts payable and accrued expenses 2,059,977 860,366
Customer deposits 247,955 210,848
Current portion of financing lease obligations 16,401 33,480
Current portion of operating lease obligations 514,905 586,379
Current portion of notes payable 117,271 144,358
Revenue earnout 0 2,180,826
Total Current Liabilities 2,956,509 4,016,257
Long-term Liabilities    
Financing lease obligations, net of current portion 41,037 49,336
Operating lease obligations, net of current portion 3,431,544 3,768,932
Notes payable, net of current portion 36,388 89,597
Total Liabilities 6,465,478 7,924,122
Commitments and Contingencies 0 0
Stockholders' Equity    
Series A convertible preferred stock, par value $0.001, 1,000,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, par value $0.001, 500,000,000 shares authorized, 9,639,613 and 9,634,613 shares issued and outstanding, respectively 9,640 9,635
Additional paid-in capital 36,181,131 36,050,161
Accumulated deficit (8,359,011) (7,304,284)
Total Stockholders' Equity 27,831,760 28,755,512
Total Liabilities and Stockholders' Equity $ 34,297,238 $ 36,679,634