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v3.24.1

Consolidated Balance Sheet - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 10,445,404 | $ 4,046,937
Accounts receivable, net of allowance of $2,909 and $0, respectively | 64,792 | 0
Other receivables | 39,749 | 0
Unbilled accounts receivable | 1,494,553 | 918,164
Inventory | 2,276,677 | 1,660,710
Investments | 0 | 1,944,464
Prepaid expenses | 581,085 | 153,455
Total Current Assets | 14,902,260 | 8,723,730
Long-Term Assets: |  |
Property and equipment, net | 230,971 | 143,079
Intangible asset, net | 988,029 | 1,050,022
Total Long-Term Assets | 1,219,000 | 1,193,101
Total Assets | 16,121,260 | 9,916,831
Current Liabilities: |  |
Accounts payable and accrued expenses | 572,297 | 1,449,582
Accrued contract loss provision | 500,000 | 0
Accrued legal settlement | 135,000 | 0
Unearned revenue | 130,000 | 200,109
Other liabilities | 36,787 | 13,528
Total Current Liabilities | 1,374,084 | 1,663,219
Total Liabilities | 1,374,084 | 1,663,219
Stockholders' Equity |  |
Preferred stock: 50,000,000 Convertible Series D preferred shares authorized; par value $0.0001 per share, nil issued and outstanding at December 31, 2023 and 2022, respectively | 0 | 0
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 132,667,107 and 126,702,545 shares issued and outstanding at December 31, 2023 and 2022, respectively | 13,266 | 12,669
Additional paid-in capital | 30,684,943 | 16,110,221
Accumulated deficit | (15,953,504) | (7,849,982)
Accumulated other comprehensive income (loss) | 2,471 | (19,296)
Total Stockholders' Equity | 14,747,176 | 8,253,612
Total Liabilities and Stockholders' Equity | $ 16,121,260 | $ 9,916,831

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