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Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 7,201,244 | $ 773,238
Accounts receivable, net | 298,035 | 775,160
Inventory | 4,530,136 | 2,051,880
Prepaid/in-transit inventory | 141,611 | 1,081,225
Prepaid expenses and other current assets | 171,791 | 71,703
Total current assets | 12,342,817 | 4,753,206
Property and equipment | 1,394,619 | 523,419
Accumulated depreciation | (250,861) | (96,190)
Property and equipment, net | 1,143,758 | 427,229
Other Assets |  |
Operating leases – right-of-use asset | 3,148,455 | 1,281,371
Deposits | 63,901 | 63,901
Total other assets | 3,212,356 | 1,345,272
Total assets | 16,698,931 | 6,525,707
Current liabilities |  |
Accounts payable | 230,250 | 63,180
Customer deposits | 58 | 436,648
Accrued expenses and other current liabilities | 306,164 | 140,618
Line of credit and short-term revolving loans |  | 550,000
Current portion of operating lease liability | 465,055 | 218,788
Liability for sale of future revenues, net |  | 11,502
Note payable in default |  | 100,000
Current portion of long-term debt | 571,426 | 51,135
Total current liabilities | 1,572,953 | 1,571,871
Long-term debt, net of current portion and discount | 439,049 | 779,486
Operating lease liability, net of current portion | 2,754,964 | 1,092,861
Shareholder promissory notes | 325,000 | 825,000
Total liabilities | 5,091,966 | 4,269,218
Stockholders’ equity |  |
Preferred stock, par value $.001; 20,000,000 shares authorized; zero shares issued and outstanding |  |
Common stock, par value $.001; 200,000,000 shares authorized; 6,802,464 and 4,300,000 issued and outstanding as of December 31, 2022 and 2021, respectively | 6,802 | 4,300
Additional paid-in capital | 25,239,654 | 8,355,140
Accumulated deficit | (13,639,491) | (6,102,951)
Total stockholders’ equity | 11,606,965 | 2,256,489
Total liabilities and stockholders’ equity | $ 16,698,931 | $ 6,525,707

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