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v3.22.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash | $ 4,889,098 | $ 9,461,534
Prepaid expenses | 992,875 | 1,348,003
Inventory | 2,644,717 | 1,284,578
Total Current Assets | 8,526,690 | 12,094,115
Non-Current Assets |  |
Fixed assets, net | 235,655 | 131,130
Right of use assets | 505,816 | 643,413
Other assets | 5,986 | 5,986
Total Assets | 9,274,147 | 12,874,644
Current Liabilities |  |
Accounts payable and accrued liabilities | 1,523,012 | 1,411,437
Lease liabilities, current portion | 152,228 | 132,330
Loans | 28,484 | 0
Total Current Liabilities | 1,703,724 | 1,543,767
Long Term Debt |  |
Loans, long term | 0 | 28,484
Lease liabilities | 365,919 | 518,147
Total Long Term Debt | 365,919 | 546,631
Total Liabilities | 2,069,643 | 2,090,398
Stockholders' Equity |  |
Common stock, $0.0001 par value; 80,000,000 shares authorized; 3,169,103 and 2,127,725 shares issued and outstanding, respectively | 317 | 212
Additional paid in capital | 89,068,015 | 79,460,980
Stock payable | 6,073 | 13,863
Accumulated deficit | (81,869,902) | (68,690,810)
Total Stockholders' Equity | 7,204,504 | 10,784,246
Total Liabilities and Stockholders' Equity | 9,274,147 | 12,874,644
Series A Convertible Preferred Stock |  |
Stockholders' Equity |  |
Series A Convertible Preferred Stock, $0.0001 par value; 10,000 shares authorized; 141.397 shares issued and outstanding | 1 | 1
Series B Convertible Preferred Stock |  |
Stockholders' Equity |  |
Series A Convertible Preferred Stock, $0.0001 par value; 10,000 shares authorized; 141.397 shares issued and outstanding | $ 0 | $ 0

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