v3.22.4
Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 2,066,793 $ 13,561,266
Investment in debt securities 2,120,082 3,362,880
Accounts receivable, net of allowance for doubtful accounts of $0 and $5,665, respectively 766,692 100,194
Prepaid expenses and other 329,351 186,349
Inventory 151,248 46,343
Total Current Assets 5,434,166 17,257,032
Fixed assets, net of accumulated depreciation of $1,134,680 and $284,216, respectively 4,589,159 2,286,320
Goodwill and other indefinite lived intangibles 129,983
Other intangible assets, net of accumulated amortization of $0 and $1,205,379, respectively 3,207,327
Operating lease right of use asset 521,782
Other assets 52,737 43,456
Total Assets 10,597,844 22,924,118
Current Liabilities:    
Accounts payable and accrued liabilities 1,256,479 579,365
Loans payable - current 811,516 178,871
Borrowings under revolving line of credit 1,000,000
Operating lease liabilities 230,014
Total Current Liabilities 3,298,009 758,236
Loans payable - net of current portion 1,198,380 297,436
Operating lease liabilities, net of current portion 316,008
Total Liabilities 4,812,397 1,055,672
Commitments and Contingencies
Stockholders’ Equity (Deficit)    
Preferred stock, $.0001 and $.0001 par value; 50,000,000 and 50,000,000 shares authorized; -0- and -0- shares issued and outstanding
Common stock, $.0001 and $.0001 par value; 500,000,000 and 500,000,000 shares authorized; 26,685,392 and 26,243,474 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 2,669 2,624
Additional paid in capital 40,672,529 39,210,291
Accumulated deficit (34,845,161) (17,339,396)
Accumulated other comprehensive loss (44,590) (5,073)
Total Stockholders’ Equity (Deficit) 5,785,447 21,868,446
Total Liabilities and Stockholders’ Equity (Deficit) $ 10,597,844 $ 22,924,118

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