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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,207,831 $ 3,532,199
Accounts receivable – trade, net of $200,667 allowance – September 30, 2023 and $152,736 – December 31, 2022 2,022,730 2,044,056
Other receivables, net of $5,000 allowance – September 30, 2023 and $0 – December 31, 2022 (including $0 due from related parties – September 30, 2023 and $138,384 – December 31, 2022, refer to Note 20) 2,617,812 4,076,522
Inventories, net 5,194,779 6,839,406
Prepaid expenses 7,323,615 8,466,413
Total current assets 19,366,767 24,958,596
Property, plant, and equipment, net 7,451,042 7,898,686
Goodwill and other intangible assets, net 16,861,228 17,872,970
Operating lease right of use assets, net 1,034,518 782,129
Income tax receivable 9,447
Other assets 6,633,072 5,155,681
Total assets 51,356,074 56,668,062
Current liabilities:    
Accounts payable 12,589,610 9,477,355
Accrued expenses 2,808,068 1,090,967
Current portion of operating lease obligations 264,958 294,617
Contract liabilities – current portion 2,751,983 2,154,874
Debt obligations, net – current portion 2,213,148 485,373
Warrant derivative liabilities 1,412,820
Income taxes payable 8,097
Total current liabilities 24,146,587 13,511,283
Long-term liabilities:    
Debt obligations – long term 147,721 442,467
Operating lease obligation – long term 837,755 555,707
Contract liabilities – long term 7,134,547 5,818,082
Lease Deposit 10,445
Total liabilities 32,496,055 20,327,539
Commitments and contingencies
Stockholders’ Equity:    
Common stock, $0.001 par value per share; 200,000,000 shares authorized; shares issued: 2,800,752 shares issued – September 30, 2023 and 2,720,170 shares issued – December 31, 2022 2,801 2,721
Additional paid in capital 128,367,929 127,869,342
Noncontrolling interest in consolidated subsidiary 677,318 448,694
Accumulated deficit (110,188,029) (91,980,234)
Total stockholders’ equity 18,860,019 36,340,523
Total liabilities and stockholders’ equity 51,356,074 56,668,062
Related Party [Member]    
Current liabilities:    
Notes payable – related party – current portion 2,106,000
Long-term liabilities:    
Notes payable – related party – long term $ 219,000