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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 2,360,604 $ 20,749,683
Accounts receivable, net 25,591,342 23,084,000
Accounts receivable - related party 3,009,169 2,830,595
Marketable securities 17,532 14,881
Inventory 5,960,342 3,451,868
Loans receivable 388,693 377,038
Loans receivable - related party 423,360 427,920
Prepaid expenses and other current assets 3,047,669 1,967,527
Prepaid expenses and other current assets - related party 5,688,041 3,463,401
TOTAL CURRENT ASSETS 46,486,752 56,366,913
Property, plant and equipment, net 10,249,782 1,817,025
Goodwill and intangible assets, net 4,065,513 706,914
Loans receivable - long term portion 3,458,115 3,792,034
Loans receivable - related party - long term 3,492,720 3,851,280
Operating lease right-of-use asset 797,681 821,069
Financing lease right-of-use asset 374,949 291,762
Advances for building's acquisition 2,000,020 0
Other assets 599,847 391,624
TOTAL ASSETS 71,525,379 68,038,621
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 12,646,081 11,918,997
Accounts payable and accrued expenses - related party 96,905 205,360
Accrued interest 82,500 275,547
Lines of credit 5,354,752 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 1,059,677 2,158,417
Notes payable - related party 10,796 10,912
Loans payable - related party 12,684 12,821
Taxes payable 426,377 126,855
Operating lease liability, current portion 169,500 167,393
Financing lease liability, current portion 128,529 97,097
Other current liabilities 2,597,498 862,440
TOTAL CURRENT LIABILITIES 22,585,299 21,748,869
Share settled debt obligation 0 1,554,590
Notes payable - long term portion 3,160,277 2,859,570
Operating lease liability, net of current portion 628,179 653,673
Financing lease liability, net of current portion 262,103 206,407
Other liabilities 321,367 1,358,803
TOTAL LIABILITIES 26,957,225 28,381,912
Commitments and Contingencies (see Note 14) 0 0
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 September 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; 13,068,693 shares issued and 12,982,196 outstanding as of September 30, 2023, and 10,605,412 shares issued and 10,589,915 outstanding as of December 31, 2022 13,069 10,606
Additional paid-in capital 117,791,721 112,205,952
Subscription receivable (50,000) (4,750,108)
Treasury stock, at cost, 86,497 and 15,497 shares as of September 30, 2023 and December 31, 2022, respectively (916,958) (816,707)
Accumulated deficit (71,038,463) (66,232,813)
Accumulated other comprehensive loss (1,603,629) (1,132,635)
TOTAL STOCKHOLDERS' EQUITY 44,195,740 39,284,295
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY $ 71,525,379 $ 68,038,621