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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,464,754 | $ 18,321,624
Accounts receivable, net | 11,310,625 | 9,758,176
Inventories, net | 4,509,669 | 4,609,362
Prepaid and other current assets | 1,951,358 | 3,025,248
Total current assets | 35,236,406 | 35,714,410
Non-current inventories | 11,831,927 | 12,804,529
Property and equipment, net | 312,031 | 367,903
Intangible assets, net | 19,415,232 | 22,607,918
Goodwill | 914,000 | 914,000
Operating lease right-of-use assets | 6,208,411 | 6,674,394
Other assets | 2,829,506 | 2,692,921
Total assets | 76,747,513 | 81,776,075
Current liabilities: |  |
Accounts payable | 12,057,712 | 14,037,629
Operating lease current liabilities | 391,688 | 348,092
Current portion of revolving line of credit | 5,988,920 | 0
Other current liabilities | 12,649,195 | 13,596,528
Total current liabilities | 31,087,515 | 27,982,249
Revolving line of credit - long term | 10,102,672 | 12,784,144
Operating lease non-current liabilities | 4,997,212 | 5,296,247
Other long-term liabilities | 6,090,722 | 6,453,566
Total liabilities | 52,278,121 | 52,516,206
Shareholders’ equity: |  |
Common stock—no par value; 100,000,000 shares authorized; 14,010,736 and 14,121,833 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 46,843,203 | 47,091,602
Accumulated deficit | (22,064,117) | (17,488,161)
Total shareholders’ equity | 24,779,086 | 29,603,441
Noncontrolling interests | (309,694) | (343,572)
Total equity | 24,469,392 | 29,259,869
Total liabilities and equity | $ 76,747,513 | $ 81,776,075

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