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Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and Cash Equivalents $ 8,601,307 $ 7,312,095
Restricted Cash 127,300 129,527
Accounts Receivable, Net 236,931 1,222,690
Inventory, Net 305,168 526,470
Other Current Assets 231,989 371,990
Total Current Assets 9,502,695 9,562,772
PROPERTY AND EQUIPMENT, NET 465,182 32,911
OTHER ASSETS    
Other Assets 270,721 267,387
Total Other Assets 270,721 267,387
Total Assets 10,238,598 9,863,070
CURRENT LIABILITIES    
Accounts and Other Payables 2,408,670 1,638,727
Short Term Debt 289,119 398,409
Current Portion of Long-Term Debt 65,408
Total Current Liabilities 2,697,789 2,102,544
LONG-TERM DEBT 190,776
STOCKHOLDERS’ EQUITY    
Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively
Common Stock, $0.00001 par value; 100,000,000 shares authorized; 16,012,639 and 15,066,739 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 160 150
Additional Paid-In Capital 53,857,289 52,496,914
Joint Venture Non-Controlled Portion (59,967)
Accumulated Comprehensive Loss (242,367) (220,643)
Accumulated Deficit (46,014,306) (44,706,671)
Total Stockholders’ Equity (Deficit) 7,540,809 7,569,750
Total Liabilities and Stockholders’ Equity 10,238,598 9,863,070
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Series B Preferred Stock, $0.00001 par value; 500 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively
Related Party [Member]    
CURRENT LIABILITIES    
Due to Related Parties