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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 13,064 | $ 428,254
Accounts receivable, net | 19,775 | 164,398
Inventory | 495,944 | 282,071
Other receivables | 0 | 20,519
Prepaid expenses | 97,966 | 96,301
Marketable equity securities | 27,580 | 36,735
Total Current Assets | 654,329 | 1,028,278
Property and equipment, net | 4,022,095 | 4,080,663
Operating lease right-of-use asset | 153,061 | 201,048
Deposits | 25,713 | 24,135
Total Assets | 4,855,198 | 5,334,124
Current Liabilities: |  |
Accounts payable and accrued liabilities | 1,061,029 | 482,523
Related party loan | 2,101,000 | 1,000,000
Short-term loan | 225,000 | 0
Other current liabilities | 177,142 | 84,951
Lease liability, current portion | 99,570 | 90,172
Total Current Liabilities | 3,663,741 | 1,657,646
Non-Current Liabilities: |  |
Lease liability, less current portion | 31,802 | 118,517
Other liability | 0 | 12,335
Total Non-Current Liabilities | 31,802 | 130,852
Total Liabilities | 3,695,543 | 1,788,498
Contingencies |  |
Stockholders' Equity: |  |
Common stock, par value $0.001 per share, 75,000,000 shares authorized; 64,867,760 and 64,771,817 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | 64,867 | 64,771
Treasury stock at cost (1,133,040 and 1,163,040 shares held at June 30, 2024 and December 31, 2023, respectively) | (385,686) | (434,048)
Additional paid-in capital | 26,749,219 | 26,436,161
Shares to be issued, common shares (25,197 and 41,463 shares, respectively) | 15,968 | 74,476
Accumulated deficit | (25,262,873) | (22,582,170)
Accumulated other comprehensive loss | (21,840) | (13,564)
Total Stockholders' Equity | 1,159,655 | 3,545,626
Total Liabilities and Stockholders' Equity | $ 4,855,198 | $ 5,334,124

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