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v3.24.2.u1

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 1,355,738 | $ 1,462,326
Accounts receivable | 94,135 |
Inventories | 77,151 | 73,023
Total current assets | 1,527,024 | 1,535,349
Non-Current Assets: |  |
Property and equipment, net | 4,278,910 | 4,092,950
Operating lease right-of-use asset | 5,322,909 | 5,459,708
Other assets | 1,584,395 | 1,931,357
Total non-current assets | 11,186,214 | 11,484,015
Total assets | 12,713,238 | 13,019,364
Current liabilities: |  |
Accounts payable and accrued expenses | 674,989 | 647,811
Line of credit | 1,000,000 | 1,000,000
Current portion of operating lease liabilities | 589,561 | 572,230
Current portion of bank notes payables | 685,978 | 414,378
Current portion of loan payable, EIDL | 7,931 | 10,536
Loans payable to financial institutions | 365,470 | 534,239
Other payables | 65,700 | 65,700
Total current liabilities | 3,470,726 | 3,269,060
Operating lease liabilities, less current portion | 5,534,934 | 5,689,535
Bank notes payables, less current portion | 1,450,826 | 991,951
Loan payable, EIDL, less current portion | 415,329 | 415,329
Total liabilities | 10,871,815 | 10,365,885
Commitments and Contingencies |  |
Stockholders’ equity |  |
Additional paid-in capital | 12,058,267 | 11,994,119
Accumulated deficit | (10,216,978) | (9,340,773)
Total stockholders’ equity | 1,841,423 | 2,653,479
Total liabilities and stockholders’ equity | 12,713,238 | 13,019,364
Common Class A [Member] |  |
Stockholders’ equity |  |
Common Stock, value | 124 | 123
Common Class B [Member] |  |
Stockholders’ equity |  |
Common Stock, value | 10 | 10
Related Party [Member] |  |
Current liabilities: |  |
Due to related party | $ 81,097 | $ 24,176

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