Consolidated Balance Sheets - USD ($)
|
Sep. 30, 2023 |
Dec. 31, 2022 |
| Current Assets |
|
|
| Cash |
$ 405,230
|
$ 2,066,793
|
| Investment in debt securities |
|
2,120,082
|
| Accounts receivable - net |
1,326,133
|
766,692
|
| Inventory |
183,271
|
151,248
|
| Prepaids and other |
357,929
|
329,351
|
| Total Current Assets |
2,272,563
|
5,434,166
|
| Property and equipment - net |
3,715,860
|
4,589,159
|
| Operating lease - right-of-use asset |
354,601
|
521,782
|
| Deposits |
53,017
|
52,737
|
| Total Assets |
6,396,041
|
10,597,844
|
| Current Liabilities |
|
|
| Line of credit |
|
1,000,000
|
| Operating lease liability |
238,042
|
230,014
|
| Total Current Liabilities |
5,376,107
|
3,298,009
|
| Long Term Liabilities |
|
|
| Notes payable - net |
742,053
|
1,198,380
|
| Operating lease liability |
140,375
|
316,008
|
| Total Long Term Liabilities |
882,428
|
1,514,388
|
| Total Liabilities |
6,258,535
|
4,812,397
|
| Commitments and Contingencies |
|
|
| Stockholders’ Equity |
|
|
| Preferred stock - $0.0001 par value; 5,000,000 shares authorized none issued and outstanding, respectively |
|
|
| Common stock - $0.0001 par value, 50,000,000 shares authorized 3,962,461 shares issued and 3,812,461 shares outstanding at September 30, 2023 and 3,335,674 shares issued and outstanding at December 31, 2022 |
396
|
334
|
| Additional paid-in capital |
42,026,591
|
40,674,864
|
| Accumulated deficit |
(41,889,481)
|
(34,845,161)
|
| Accumulated other comprehensive loss |
|
(44,590)
|
| Total Stockholders’ Equity |
137,506
|
5,785,447
|
| Total Liabilities and Stockholders’ Equity |
6,396,041
|
10,597,844
|
| Nonrelated Party [Member] |
|
|
| Current Liabilities |
|
|
| Accounts payable and accrued expenses |
1,141,624
|
1,256,479
|
| Notes payable - net |
818,629
|
811,516
|
| Related Party [Member] |
|
|
| Current Liabilities |
|
|
| Accounts payable and accrued expenses - related parties |
31,815
|
|
| Notes payable - net |
3,145,997
|
|
| Long Term Liabilities |
|
|
| Notes payable - net |
|
|
