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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,232,697 | $ 20,749,683
Accounts receivable, net | 23,568,130 | 22,761,990
Accounts receivable - related party | 2,491,975 | 2,830,595
Marketable securities | 19,199 | 14,881
Inventory | 4,799,492 | 3,451,868
Loans receivable | 395,568 | 377,038
Loans receivable - related party | 473,200 | 427,920
Prepaid expenses and other current assets | 4,370,231 | 1,967,527
Prepaid expenses and other current assets - related party | 5,859,208 | 3,463,401
TOTAL CURRENT ASSETS | 44,209,700 | 56,044,903
Property and equipment, net | 10,685,053 | 1,817,025
Goodwill and intangible assets, net | 3,781,849 | 706,914
Loans receivable - long term portion | 3,670,227 | 3,792,034
Loans receivable - related party - long term | 3,733,821 | 3,851,280
Operating lease right-of-use asset | 866,735 | 821,069
Financing lease right-of-use asset | 422,493 | 291,762
Other assets | 1,222,306 | 713,634
TOTAL ASSETS | 68,592,184 | 68,038,621
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 11,631,964 | 11,918,997
Accounts payable and accrued expenses - related party | 73,708 | 205,360
Accrued interest | 48,900 | 275,547
Lines of credit | 4,725,936 | 5,758,737
Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively | 0 | 100,000
Derivative liability - convertible note | 0 | 54,293
Notes payable | 889,110 | 2,158,417
Notes payable - related party | 11,138 | 10,912
Loans payable - related party | 13,087 | 12,821
Taxes payable | 551,903 | 126,855
Operating lease liability, current portion | 171,728 | 167,393
Financing lease liability, current portion | 132,148 | 97,097
Other current liabilities | 1,982,062 | 862,440
TOTAL CURRENT LIABILITIES | 20,231,684 | 21,748,869
Share settled debt obligation | 0 | 1,554,590
Notes payable - long term portion | 2,517,272 | 2,859,570
Operating lease liability, net of current portion | 695,005 | 653,673
Financing lease liability, net of current portion | 305,250 | 206,407
Other liabilities | 801,501 | 1,358,803
TOTAL LIABILITIES | 24,550,712 | 28,381,912
Commitments and Contingencies (see Note 14) | 0 | 0
MEZZANINE EQUITY |  |
Preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1,000 per share, 6,000,000 shares authorized; 0 shares issued and outstanding as of June 30, 2023 and December 31, 2022; liquidation preference of $372,414 | 372,414 | 372,414
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized; 10,951,757 and 10,605,412 shares issued, and 10,936,260 and 10,589,915 outstanding as of June 30,2023 and December 31, 2022, respectively | 10,952 | 10,606
Additional paid-in capital | 112,862,111 | 112,205,952
Subscription receivable | (108) | (4,750,108)
Treasury stock, 15,497 shares as of June 30, 2023 and December 31, 2022, respectively | (816,707) | (816,707)
Accumulated deficit | (67,674,206) | (66,232,813)
Accumulated other comprehensive loss | (712,984) | (1,132,635)
TOTAL STOCKHOLDERS' EQUITY | 43,669,058 | 39,284,295
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | $ 68,592,184 | $ 68,038,621

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of investment in marketable security, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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