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v3.23.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 6,701,122 | $ 1,710,318
Accounts receivable, net | 137,598 | 14,624
Inventory | 105,129 | 98,397
Prepaids and other current assets | 212,180 | 159,791
Total Current Assets | 7,156,029 | 1,983,130
Intangible assets | 3,864,618 | 1,388,260
Goodwill | 4,209,126 | 0
Due from related party | 111,720 | 51,095
Investment in unconsolidated joint ventures, cost method | 154,007 | 138,401
Investment in unconsolidated joint ventures, equity method | 280,326 | 279,382
Total Assets | 15,775,826 | 3,840,268
Current Liabilities: |  |
Accounts payable and other current liabilities | 550,454 | 222,543
Dividends payable | 54,404 | 1,498
Due to joint ventures | 0 | 9,105
Acquisition notes payable | 2,456,323 | 17,323
Notes payable | 68,959 | 28,514
Due to related parties | 0 | 480
Contingent consideration | 60,000 | 0
Deferred revenue | 113,251 | 32,000
Total Current Liabilities | 3,303,391 | 311,463
Due to joint ventures - long term | 0 | 155,000
Total Liabilities | 3,303,391 | 466,463
Stockholders' Equity: |  |
Common stock, $0.001 par value, 50,000,000 shares authorized, 5,110,195 and 2,353,645 issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 5,110 | 2,354
Additional paid-in capital | 19,950,774 | 6,522,382
Accumulated other comprehensive income | 96,971 | 0
Accumulated deficit | (7,580,490) | (3,150,988)
Total Stockholders' Equity | 12,472,435 | 3,373,805
Total Liabilities and Stockholders' Equity | 15,775,826 | 3,840,268
Series A Preferred stock [Member] |  |
Stockholders' Equity: |  |
Preferred stock, Value | $ 70 | $ 57

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