XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 653,036 $ 431,112
Inventory, net 2,086,044 1,998,807
Prepaid expenses and other current assets 456,147 190,412
Total current assets 3,554,574 2,736,601
Property, equipment and leasehold improvements, net 313,454 342,681
Operating lease right-of-use assets 717,082 844,083
Intangible assets, net 537,722 573,955
Goodwill 249,986 249,986
Other assets 25,825 30,724
Total assets 5,398,643 4,778,030
Current liabilities    
Accounts payable and accrued liabilities 901,702 789,702
Customer deposits and unearned revenue 689,246 255,740
Other liabilities 568,661 451,954
Operating lease liabilities 194,385 259,154
Current maturities long term debt 81,089 75,304
Total current liabilities 3,404,880 2,502,787
Loans payable, net of current portion 69,798 64,656
Operating lease liabilities 554,744 615,915
Total liabilities 4,029,422 3,183,358
Commitments and contingent liabilities (see note 8)
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of June 30, 2024 and December 31, 2023. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 438,200,135 shares issued and outstanding at June 30, 2024 and 437,742,050 shares issued and outstanding at December 31, 2023, respectively. 43,821 43,775
Common stock payable 138,941 shares and 138,941 shares, respectively as of June 30, 2024 and December 31, 2023. 14 14
Additional paid-in capital 19,266,452 19,236,068
Accumulated deficit (17,941,491) (17,685,610)
Total stockholders’ equity 1,369,221 1,594,672
Total liabilities and stockholders’ equity 5,398,643 4,778,030
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 284,664 84,140
Current liabilities    
Convertible notes 348,716 346,871
Related Party [Member]    
Current Assets    
Accounts receivable 74,683 32,130
Current liabilities    
Accounts payable - related parties 61,993 46,578
Convertible notes 54,088 52,484
Related party notes payable $ 505,000 $ 225,000