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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 655,503 | $ 315,105
Accounts receivable, net | 15,455,787 | 13,478,263
Accounts receivable - related party | 1,449,354 | 1,230,308
Marketable securities | 30,266 | 21,148
Inventory | 5,110,947 | 4,355,365
Loans receivable | 615,592 | 614,473
Loans receivable - related party | 815,706 | 557,473
Prepaid expenses and other current assets | 1,637,553 | 1,310,388
Prepaid expenses and other current assets - related party | 4,791,603 | 3,578,825
TOTAL CURRENT ASSETS | 30,562,311 | 25,461,347
Property and equipment, net | 10,820,391 | 9,689,505
Goodwill and intangible assets, net | 8,225,361 | 7,756,534
Loans receivable - long term portion | 3,051,171 | 2,876,523
Loans receivable - related party - long term | 3,204,580 | 2,898,280
Operating lease right-of-use asset | 670,302 | 696,166
Financing lease right-of-use asset | 8,067 | 13,607
Advances for building's acquisition | 2,000,020 | 2,000,020
Other assets | 1,233,607 | 1,108,484
Other assets - related party | 2,059,750 | 1,811,425
TOTAL ASSETS | 61,835,560 | 54,311,892
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 12,982,575 | 11,157,658
Accounts payable and accrued expenses - related party | 449,388 | 1,269,403
Accrued interest | 345,406 | 221,820
Lines of credit | 8,161,845 | 6,985,052
Notes payable | 3,155,067 | 2,548,480
Notes payable - related party | 12,005 | 10,558
Loans payable - related party | 0 | 6,194
Convertible notes payable | 1,586,492 | 0
Operating lease liability, current portion | 215,665 | 196,718
Financing lease liability, current portion | 8,621 | 11,484
Other current liabilities | 4,249,497 | 3,350,173
TOTAL CURRENT LIABILITIES | 31,166,561 | 25,757,540
Notes payable - long term portion | 2,053,857 | 1,560,433
Operating lease liability, net of current portion | 453,442 | 498,398
Financing lease liability, net of current portion | 0 | 3,399
Other liabilities | 1,930,066 | 1,959,193
TOTAL LIABILITIES | 35,603,926 | 29,778,963
Commitments and Contingencies (see Note 14) | 0 | 0
STOCKHOLDERS' EQUITY: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized; 29,804,299 and 23,689,135 shares issued and 29,717,802 and 23,602,638 outstanding as of June 30, 2025 and December 31, 2024, respectively | 29,804 | 23,689
Additional paid-in capital | 144,328,641 | 141,583,625
Subscription receivable | (20) | (20)
Treasury stock, at cost, 86,497 shares as of June 30, 2025 and December 31, 2024 | (917,159) | (917,159)
Accumulated deficit | (117,668,440) | (114,022,275)
Accumulated other comprehensive loss | 458,807 | (2,134,931)
TOTAL STOCKHOLDERS' EQUITY | 26,231,633 | 24,532,929
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 61,835,560 | $ 54,311,892

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