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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes restricted cash of $1,258,826 at December 31, 2024 and 2023) | $ 3,574,876 | $ 4,099,737
Accounts receivable | 891,666 | 1,681,165
Inventories | 4,116,180 | 4,152,273
Prepaid expenses and other current assets | 63,210 | 177,119
Total current assets | 8,645,932 | 10,110,294
Property and equipment, net | 1,089,984 | 2,563,312
Operating lease right of use asset, net | 1,406,242 | 315,183
Deposits | 65,556 | 65,556
Intangible assets, net | 4,268,332 | 6,700,000
Goodwill | 20,007,670 | 20,007,669
Total assets | 35,483,716 | 39,762,014
Current liabilities: |  |
Accounts payable | 1,966,616 | 2,218,285
Accrued expenses | 1,768,607 | 1,175,934
Customer deposits | 95,000 |
Deferred revenue | 77,051 | 336,996
Secured revolving line of credit | 3,805,080 | 6,737,385
Convertible promissory notes | 43,137 | 40,137
Secured note payable — related party, net of debt discount of $4,000 and $0, at December 31, 2024 and 2023, respectively | 2,060,274 |
Notes payable, current portion | 1,717,632 | 836,509
Acquisition obligation |  | 500,000
Operating lease liability, current portion | 316,612 | 134,475
Total current liabilities | 11,850,009 | 11,979,721
Notes payable, net of current portion | 615,000 | 1,458,270
Deferred income taxes | 1,123,000 | 1,800,000
Operating lease liability, net of current portion | 1,133,371 | 202,829
Total liabilities | 14,721,380 | 15,440,820
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized; |  |
Common stock, $0.001 par value, 750,000,000 shares authorized; 27,021,423 and 24,119,967 shares issued and outstanding at December 31, 2024 and 2023, respectively | 27,015 | 24,114
Additional paid-in-capital | 108,679,065 | 93,376,244
Common stock issuable, 350,843 and 383,343 shares, respectively | 350,843 | 383,343
Accumulated deficit | (88,294,587) | (69,462,507)
Total stockholders’ equity | 20,762,336 | 24,321,194
Total liabilities and stockholders’ equity | $ 35,483,716 | $ 39,762,014

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