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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash | $ 6,425,670 | $ 3,326,851
Receivables, net | 27,887 | 36,161
Prepaids and deposits | 787,848 | 1,060,765
Inventory, net | 986,421 | 495,667
Total Current Assets | 8,227,826 | 4,919,444
Deposit |  | 10,773
Property and equipment, net | 52,528 | 53,119
Intangibles, net | 2,823,530 |
Operating lease right-of-use asset | 101,471 | 206,582
TOTAL ASSETS | 11,205,355 | 5,189,918
Current Liabilities |  |
Accounts payable and accrued liabilities | 1,216,191 | 669,375
Customer deposits | 39,583 | 36,693
Current portion of consideration payable | 350,000 |
Current portion of lease liability | 103,309 | 145,000
Derivative liabilities | 1,882 | 369,158
Total Current Liabilities | 2,130,422 | 1,297,353
Consideration payable | 519,711 |
Operating lease liability |  | 65,489
TOTAL LIABILIITES | 2,650,133 | 1,362,842
Commitments and Contingencies |  |
EQUITY |  |
Common stock, $0.0001 par value, 300,000,000 shares authorized; 49,376,039 and 17,329,615 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively | 4,938 | 1,733
Additional paid-in capital | 19,884,944 | 10,849,031
Accumulated other comprehensive income | 228 | 202
Accumulated deficit | (11,334,888) | (7,023,890)
TOTAL EQUITY | 8,555,222 | 3,827,076
TOTAL LIABILITIES AND EQUITY | 11,205,355 | 5,189,918
Related Party |  |
Current Liabilities |  |
Due to related parties | $ 419,457 | $ 77,127

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