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v3.23.1

Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 2,768,640 | $ 7,872,061
Accounts receivable, net | 527,961 | 89,844
Inventory | 950,093 | 494,697
Prepaid expenses | 496,869 | 460,102
Note receivable, net |  | 500,000
TOTAL CURRENT ASSETS | 4,743,563 | 9,416,704
Fixed assets, net | 2,318,863 | 2,267,297
Intangible assets, net | 107,000 | 214,000
Deposits | 355,366 | 379,250
Right of use asset - long term | 3,160,457 | 4,097,117
Deferred issuance costs | 50,000 |
Other assets |  | 289,539
TOTAL ASSETS | 10,735,249 | 16,663,907
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 1,958,502 | 1,575,543
Financing on fixed assets – current | 409,983 | 700,433
Deferred rent | 188,581 | 186,058
Lease liability - current | 1,086,658 | 1,145,126
TOTAL CURRENT LIABILITIES | 3,643,724 | 3,607,160
Financing on fixed assets - long term |  | 110,041
Lease liability - long term | 1,885,218 | 2,765,933
TOTAL LIABILITIES | 5,528,942 | 6,483,134
STOCKHOLDERS’ EQUITY |  |
Preferred stock, $0.001 par value, 3,000,000 shares authorized, zero shares issued and outstanding, respectively |  |
Common stock, $0.001 par value, 100,000,000 shares authorized, 4,307,487 and 890,614 shares issued and 4,305,470 and 888,579 shares outstanding, respectively | 4,307 | 899
Treasury stock, 2,017 and 2,017 shares, respectively | (201,605) | (201,605)
Additional paid-in capital | 100,443,967 | 77,734,288
Accumulated deficit | (95,040,362) | (67,352,809)
TOTAL STOCKHOLDERS’ EQUITY | 5,206,307 | 10,180,773
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 10,735,249 | $ 16,663,907

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant