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v3.22.2.2

CONDENSED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,374,816 | $ 3,345,928
Accounts receivable | 225,891 | 12,382
Prepaid expenses | 118,390 | 81,057
Inventory | 1,900,523 | 1,451,897
Total current assets | 3,619,620 | 4,891,264
Property and equipment: |  |
Construction in progress | 2,175,241 | 0
Property and equipment | 3,017,248 | 2,891,352
Less accumulated depreciation | (432,591) | (210,096)
Total property and equipment, net | 4,759,898 | 2,681,256
Security deposit | 24,000 | 10,000
Right-of-use asset | 1,278,664 | 1,329,089
Intangible assets | 310,173 | 304,244
Goodwill | 4,887,297 | 4,887,297
Total assets | 14,879,652 | 14,103,150
Current liabilities: |  |
Accounts payable | 487,823 | 279,337
Accrued expenses | 202,679 | 77,750
Current portion of operating lease liabilities | 50,846 | 45,970
Total current liabilities | 741,348 | 403,057
Operating lease liabilities | 1,315,413 | 1,353,898
Notes payable, related parties, net of $2,777,036 and $699,213 of debt discounts at September 30, 2022 and December 31, 2021, respectively | 3,167,964 | 1,375,787
Notes payable, net of $373,383 of debt discounts at September 30, 2022 | 356,617 | 150,000
Total liabilities | 5,581,342 | 3,282,742
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.001 par value, 500,000,000 shares authorized, 4,847,384 and 4,809,070 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 4,847 | 4,809
Additional paid-in capital | 58,158,080 | 54,342,027
Common stock payable, consisting of 11,585 shares at December 31, 2021 | 0 | 26,066
Accumulated deficit | (48,864,617) | (43,552,494)
Total stockholders' equity | 9,298,310 | 10,820,408
Total liabilities and stockholders' equity | $ 14,879,652 | $ 14,103,150

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