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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 865,099 | $ 3,833,195
Accounts receivable, net | 19,070,104 | 19,759,254
Accounts receivable - related party | 1,418,267 | 1,099,098
Marketable securities | 21,328 | 20,075
Inventory | 4,871,349 | 4,789,054
Loans receivable | 407,318 | 411,858
Loans receivable - related party | 431,640 | 442,480
Prepaid expenses and other current assets | 1,895,857 | 1,811,911
Prepaid expenses and other current assets - related party | 5,305,981 | 4,440,855
TOTAL CURRENT ASSETS | 34,286,943 | 36,607,780
Property and equipment, net | 10,170,328 | 10,455,499
Goodwill and intangible assets, net | 7,962,908 | 7,684,183
Loans receivable - long term portion | 3,319,296 | 3,509,200
Loans receivable - related party - long term | 3,345,210 | 3,539,840
Operating lease right-of-use asset | 772,949 | 1,131,552
Financing lease right-of-use asset | 36,465 | 28,790
Advances for building's acquisition | 2,000,020 | 2,000,020
Other assets | 451,076 | 1,057,947
TOTAL ASSETS | 62,345,195 | 66,014,811
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 11,080,006 | 11,911,978
Accounts payable and accrued expenses - related party | 547,897 | 231,564
Accrued interest | 100,288 | 166,348
Lines of credit | 6,426,197 | 6,630,273
Notes payable | 1,445,303 | 1,570,886
Notes payable - related party | 11,007 | 11,283
Loans payable - related party | 5,379 | 13,257
Operating lease liability, current portion | 262,967 | 285,563
Financing lease liability, current portion | 30,193 | 27,222
Other current liabilities | 3,646,959 | 3,474,096
TOTAL CURRENT LIABILITIES | 23,556,196 | 24,322,470
Share settled debt obligation | 0 |
Notes payable - long term portion | 2,700,349 | 3,035,341
Operating lease liability, net of current portion | 508,887 | 844,866
Financing lease liability, net of current portion | 10,129 | 5,261
Other liabilities | 1,022,952 | 1,763,845
TOTAL LIABILITIES | 27,798,513 | 29,971,783
Commitments and Contingencies (see Note 14) | 0 | 0
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized; 17,834,023 and 15,982,472 shares issued and 17,747,526 and 15,895,975 outstanding as of March 31, 2024 and December 31, 2023, respectively | 17,834 | 15,983
Additional paid-in capital | 129,976,070 | 129,008,301
Subscription receivable | (20) | (20)
Treasury stock, at cost, 86,497 shares as of March 31, 2024, and December 31, 2023 | (917,159) | (917,159)
Accumulated deficit | (93,510,923) | (91,644,233)
Accumulated other comprehensive loss | (1,019,120) | (419,844)
TOTAL STOCKHOLDERS' EQUITY | 34,546,682 | 36,043,028
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 62,345,195 | $ 66,014,811

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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/1943274/2147478546/942-210-S99-1 + Details
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