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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 363,951 $ 3,019,035
Accounts receivable, net of allowance for doubtful accounts of $0 and $0, respectively 13,813 780
Inventories, net 166,281 132,343
Prepaid expense and other current assets 1,272,155 477,850
Total current assets 1,816,200 3,630,008
Property and equipment, net 2,129,577 1,581,805
Operating lease right-of-use asset 4,449,188 3,010,564
Other assets 45,977 235,164
Total assets 8,440,942 8,457,541
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 298,279 87,809
Accrued expenses and current liabilities 176,202 233,053
Line of credit 1,009,027
Loans payable to financial institutions, current portion 140,220 44,664
Loan payable, emergency injury disaster loan (EIDL), current portion 30,060 30,060
Loan payable, payroll protection program (PPP), current portion 40,447 45,678
Operating lease liabilities, current portion 871,226 624,892
Total current liabilities 2,565,461 1,066,156
Loans payable to financial institutions, net of current portion 19,112 6,234
Loan payable, emergency injury disaster loan (EIDL), net of current portion 469,940 469,940
Loan payable, payroll protection program (PPP), net of current portion 68,601 98,697
Operating lease liabilities, net of current portion 3,753,007 2,529,985
Total liabilities 6,876,121 4,171,012
Commitments and Contingencies
Stockholders’ equity    
Common Stock, $0.0001 par value, 40,000,000 shares authorized; 13,262,723 and 13,162,723 shares issued and outstanding at September 30, 2023 and December 31, 2022 1,326 1,316
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding at September 30, 2023 and December 31, 2022
Additional paid-in capital 16,602,004 16,317,014
Accumulated deficit (15,038,509) (12,031,801)
Total stockholders’ equity 1,564,821 4,286,529
Total liabilities and stockholders’ equity $ 8,440,942 $ 8,457,541