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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 646,480 $ 431,112
Inventory, net 1,967,088 1,998,807
Prepaid expenses and other current assets 554,187 190,412
Total current assets 3,655,216 2,736,601
Property, equipment and leasehold improvements, net 294,016 342,681
Operating lease right-of-use assets 656,202 844,083
Intangible assets, net 519,605 573,955
Goodwill 249,986 249,986
Other assets 25,825 30,724
Total assets 5,400,850 4,778,030
Current liabilities    
Accounts payable and accrued liabilities 849,581 789,702
Customer deposits and unearned revenue 695,075 255,740
Other liabilities 474,794 451,954
Operating lease liabilities 161,277 259,154
Current maturities long term debt 80,395 75,304
Total current liabilities 3,230,411 2,502,787
Loans payable, net of current portion 77,273 64,656
Operating lease liabilities 527,502 615,915
Total liabilities 3,835,186 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 September 30, 2024 and December 31, 2023. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 439,323,188 and 437,742,050 shares issued and outstanding at September 30, 2024 and at December 31, 2023, respectively. 43,933 43,775
Common stock payable 138,941 shares and 138,941 shares, as of September 30, 2024 and December 31, 2023, respectively. 14 14
Additional paid-in capital 19,288,840 19,236,068
Accumulated deficit (17,767,548) (17,685,610)
Total stockholders’ equity 1,565,664 1,594,672
Total liabilities and stockholders’ equity 5,400,850 4,778,030
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 419,829 84,140
Current liabilities    
Convertible notes 350,000 346,871
Related Party [Member]    
Current Assets    
Accounts receivable 67,632 32,130
Current liabilities    
Accounts payable - related parties 56,993 46,578
Convertible notes 57,296 52,484
Related party notes payable $ 505,000 $ 225,000