Consolidated Balance Sheets (Unaudited) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
| Current Assets |
|
|
| Cash |
$ 1,359,333
|
$ 2,066,793
|
| Investment in debt securities |
|
2,120,082
|
| Accounts receivable - net |
1,004,114
|
766,692
|
| Inventory |
130,341
|
151,248
|
| Prepaids and other |
263,556
|
329,351
|
| Total Current Assets |
2,757,344
|
5,434,166
|
| Property and equipment - net |
3,994,302
|
4,589,159
|
| Operating lease - right-of-use asset |
411,025
|
521,782
|
| Deposits |
53,017
|
52,737
|
| Total Assets |
7,215,688
|
10,597,844
|
| Current Liabilities |
|
|
| Accounts payable and accrued expenses |
974,313
|
1,256,479
|
| Line of credit |
1,000,000
|
1,000,000
|
| Operating lease liability |
238,042
|
230,014
|
| Total Current Liabilities |
4,151,494
|
3,298,009
|
| Long Term Liabilities |
|
|
| Notes payable |
1,062,827
|
1,198,380
|
| Operating lease liability |
202,002
|
316,008
|
| Total Long Term Liabilities |
1,264,829
|
1,514,388
|
| Total Liabilities |
5,416,323
|
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 3,791,332 shares issued and 3,641,332 shares outstanding at June 30, 2023 and 3,335,674 shares issued and outstanding at December 31, 2022 |
379
|
334
|
| Additional paid-in capital |
41,461,729
|
40,674,864
|
| Accumulated deficit |
(39,662,743)
|
(34,845,161)
|
| Accumulated other comprehensive loss |
|
(44,590)
|
| Total Redeemable Common Stock and Stockholders’ Equity |
1,799,365
|
5,785,447
|
| Total Liabilities and Stockholders’ Equity |
7,215,688
|
10,597,844
|
| Nonrelated Party [Member] |
|
|
| Current Liabilities |
|
|
| Notes payable – related party |
767,339
|
811,516
|
| Related Party [Member] |
|
|
| Current Liabilities |
|
|
| Notes payable – related party |
1,171,800
|
|
| Long Term Liabilities |
|
|
| Notes payable |
|
|
