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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