XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2024

Balance Sheet Components [Abstract]

Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets are comprised of the following:

		March 31, 2024				December 31, 2023
Inventory, net		$	70,280			$	-
Prepaid expenses			437,906				385,474
Security deposits			175,191				155,729
Tax receivables			763,624				765,697
Receivables and current assets			55,114				9,526
Total prepaid and expenses and other current assets		$	1,502,115			$	1,316,426

Schedule of Property and Equipment

Property and equipment is comprised of the following:

		March 31,				December 31,
		2024				2023
Automobiles		$	656,997			$	616,947
Furniture and fixtures			178,491				178,491
Computer and equipment			529,541				517,181
Capitalized software			444,115				342,136
Leasehold improvements			208,848				458,406
Construction work in progress			518,255				208,848
Property and equipment, gross			2,536,247				2,322,009
Less: accumulated depreciation			(883,865	)			(835,337	)
Total property and equipment, net		$	1,652,382			$	1,486,672

Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities are comprised of the following:

		March 31, 2024				December 31, 2023
Credit card payable		$	4,699			$	1,103
Accrued expenses			355,910				214,286
Accrued payroll			359,630				985,753
Total accrued expenses and other current liabilities		$	720,239			$	1,201,142

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation expense and method used, including composite depreciation, and accumulated depreciation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 980
-SubTopic 20
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481834/980-20-45-1

+ Details

Name:	us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration