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CONDENSED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 3,833,195 $ 20,749,683
Accounts receivable, net 19,759,254 23,691,997
Accounts receivable - related party 1,099,098 2,710,301
Marketable securities 20,075 14,881
Inventory 4,789,054 3,451,868
Loans receivable 411,858 377,038
Loans receivable - related party 442,480 427,920
Prepaid expenses and other current assets 1,811,911 1,546,225
Prepaid expenses and other current assets - related party 4,440,855 3,397,000
TOTAL CURRENT ASSETS 36,607,780 56,366,913
Property and equipment, net 10,455,499 1,817,025
Goodwill and intangible assets, net 7,684,183 706,914
Loans receivable - long term portion 3,509,200 3,792,034
Loans receivable - related party - long term 3,539,840 3,851,280
Operating lease right-of-use asset 1,131,552 1,069,747
Financing lease right-of-use asset 28,790 43,084
Advances for building's acquisition 2,000,020 0
Other assets 1,057,947 391,624
TOTAL ASSETS 66,014,811 68,038,621
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 11,911,978 10,134,146
Accounts payable and accrued expenses - related party 231,564 205,360
Accrued interest 166,348 275,547
Lines of credit 6,630,273 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 1,570,886 2,158,417
Notes payable - related party 11,283 10,912
Loans payable - related party 13,257 12,821
Taxes payable 0 126,855
Operating lease liability, current portion 285,563 239,899
Financing lease liability, current portion 27,222 24,576
Other current liabilities 3,474,096 2,647,291
TOTAL CURRENT LIABILITIES 24,322,470 21,748,854
Share settled debt obligation 0 1,554,590
Notes payable - long term portion 3,035,341 2,859,570
Operating lease liability, net of current portion 844,866 828,762
Financing lease liability, net of current portion 5,261 31,333
Other liabilities 1,763,845 1,358,803
TOTAL LIABILITIES 29,971,783 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 December 31, 2023 and 2022; liquidation preference of $0 and $372,414 as of December 31, 2023 and 2022 0 372,414
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value; 300,000,000 shares authorized; 15,982,472 and 10,605,412 shares issued and 15,895,975 and 10,589,915 outstanding as of December 31, 2023 and 2022, respectively 15,983 10,606
Additional paid-in capital 129,008,301 112,205,952
Subscription receivable (20) (4,750,108)
Treasury stock, at cost, 86,497 and 15,497 shares as of and December 31, 2023 and 2022, respectively (917,159) (816,707)
Accumulated deficit (91,644,233) (66,232,813)
Accumulated other comprehensive loss (419,844) (1,132,635)
TOTAL STOCKHOLDERS' EQUITY 36,043,028 39,284,295
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY $ 66,014,811 $ 68,038,621