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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 343,509 | $ 3,833,195 | $ 20,749,683
Accounts receivable, net | 18,383,107 | 19,759,254 | 23,691,997
Accounts receivable - related party | 1,619,716 | 1,099,098 | 2,710,301
Marketable securities | 21,509 | 20,075 | 14,881
Inventory | 4,323,784 | 4,789,054 | 3,451,868
Loans receivable | 438,719 | 411,858 | 377,038
Loans receivable - related party | 428,440 | 442,480 | 427,920
Prepaid expenses and other current assets | 2,100,450 | 1,811,911 | 1,546,225
Prepaid expenses and other current assets - related party | 5,755,894 | 4,440,855 | 3,397,000
TOTAL CURRENT ASSETS | 33,415,128 | 36,607,780 | 56,366,913
Property and equipment, net | 10,053,986 | 10,455,499 | 1,817,025
Goodwill and intangible assets, net | 7,716,242 | 7,684,183 | 706,914
Loans receivable - long term portion | 3,190,098 | 3,509,200 | 3,792,034
Loans receivable - related party - long term | 3,213,300 | 3,539,840 | 3,851,280
Operating lease right-of-use asset | 727,039 | 1,131,552 | 1,069,747
Financing lease right-of-use asset | 28,825 | 28,790 | 43,084
Advances for building's acquisition | 2,000,020 | 2,000,020 | 0
Other assets | 482,706 | 1,057,947 | 391,624
TOTAL ASSETS | 60,827,344 | 66,014,811 | 68,038,621
CURRENT LIABILITIES: |  |  |
Accounts payable and accrued expenses | 10,899,684 | 11,911,978 | 10,134,146
Accounts payable and accrued expenses - related party | 848,325 | 231,564 | 205,360
Accrued interest | 164,500 | 166,348 | 275,547
Lines of credit | 7,105,599 | 6,630,273 | 5,758,737
Notes payable | 1,540,776 | 1,570,886 | 2,158,417
Notes payable - related party | 10,925 | 11,283 | 10,912
Loans payable - related party | 5,339 | 13,257 | 12,821
Operating lease liability, current portion | 254,255 | 285,563 | 239,899
Financing lease liability, current portion | 24,098 | 27,222 | 24,576
Other current liabilities | 3,967,916 | 3,474,096 | 2,647,291
Taxes payable |  | 0 | 126,855
Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively |  | 0 | 100,000
Derivative liability - convertible note |  | 0 | 54,293
TOTAL CURRENT LIABILITIES | 24,821,417 | 24,322,470 | 21,748,854
Notes payable - long term portion | 2,391,430 | 3,035,341 | 2,859,570
Operating lease liability, net of current portion | 471,697 | 844,866 | 828,762
Financing lease liability, net of current portion | 7,857 | 5,261 | 31,333
Other liabilities | 1,015,369 | 1,763,845 | 1,358,803
Share settled debt obligation |  | 0 | 1,554,590
TOTAL LIABILITIES | 28,707,770 | 29,971,783 | 28,381,912
Commitments and Contingencies (see Note 14) | 0 | 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 | 17,834 | 15,983 | 10,606
Additional paid-in capital | 130,316,264 | 129,008,301 | 112,205,952
Treasury stock, at cost, 86,497 shares as of June 30, 2024, and December 31, 2023 | (917,159) | (917,159) | (816,707)
Subscription receivable | (20) | (20) | (4,750,108)
Accumulated deficit | (96,101,634) | (91,644,233) | (66,232,813)
Accumulated other comprehensive loss | (1,195,711) | (419,844) | (1,132,635)
TOTAL STOCKHOLDERS' EQUITY | 32,119,574 | 36,043,028 | 39,284,295
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | $ 60,827,344 | $ 66,014,811 | $ 68,038,621

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