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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 16,137,920 | $ 16,497,703
Restricted cash | 260,107 | 257,530
Accounts receivable | 90,871 | 80,160
Marketable securities | 982,604 | 4,462,942
Inventories, net | 3,889,982 | 4,884,761
Prepaid expenses and other current assets | 417,268 | 463,222
Total current assets | 21,778,752 | 26,646,318
Property and equipment, net | 13,891,330 | 12,293,988
Operating lease right of use asset | 735,562 | 854,990
Security deposit | 48,708 | 51,417
Total Assets | 36,454,352 | 39,846,713
Current Liabilities: |  |
Accounts payable | 1,494,271 | 2,399,026
Accrued liabilities | 697,797 | 1,075,512
Contract liabilities | 21,448 | 44,195
Finance lease liability | 217,583 | 214,715
Operating lease right of use liability | 465,864 | 482,897
Total current liabilities | 2,896,963 | 4,216,345
Economic Injury Disaster Loan | 499,900 | 499,900
Finance lease liability - noncurrent | 2,589,092 | 2,644,123
Operating lease liability - noncurrent | 327,694 | 436,730
Total Liabilities | 6,313,649 | 7,797,098
Commitments and contingencies (Note 11) |  |
Stockholders' equity: |  |
Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding | 0 | 0
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 9,520 | 9,520
Additional paid-in capital | 38,274,940 | 37,848,657
Accumulated deficit | (16,033,211) | (14,346,984)
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc. | 22,251,248 | 23,511,193
Equity attributable to noncontrolling interests | 7,889,455 | 8,538,422
Total stockholders’ equity | 30,140,703 | 32,049,615
Total Liabilities and Stockholders' Equity | $ 36,454,352 | $ 39,846,713

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