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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 212,622 $ 916,526
Accounts receivable 1,058,337 1,302,175
Inventory 1,435,057 1,554,693
Prepaid expense and other current assets 545,572 550,482
Total current assets 3,251,588 4,323,876
Right-of-use assets, net 4,921,695 5,086,989
Leasehold improvements, furniture, and equipment, net 7,621,465 7,462,219
Intangible assets 1,009,488 1,085,200
Other assets 398,084 400,464
Total assets 17,202,320 18,358,748
Current liabilities:    
Accounts payable and accrued expenses 7,670,136 6,912,440
Notes payable 5,617,701 5,068,915
Factoring liability 0 93,249
Deferred revenue 336,102 189,195
Other current liabilities 45,000 45,000
Current portion of operating lease liability 680,454 670,288
Total current liabilities 14,349,393 12,979,087
Operating lease liability, long term 4,591,923 4,756,660
Notes payable, long term 229,663 262,759
Total liabilities 19,170,979 17,998,506
Stockholders' (deficit) equity:    
Preferred stock, $0.001 par value; authorized 100,000,000 shares: Series A-2 Preferred Stock, 37,653 shares issued and outstanding at March 31, 2023; 37,753 shares issued and outstanding at December 31, 2022 38 38
Common Stock, $0.001 par value; authorized 500,000,000 shares, 107,596,138 shares issued and outstanding at March 31, 2023 and 107,276,138 shares issued and outstanding at December 31, 2022 107,597 107,277
Additional paid-in capital 72,250,010 72,045,951
Accumulated deficit (73,675,071) (70,992,412)
Noncontrolling interests (651,233) (800,612)
Total stockholders' (deficit) equity (1,968,659) 360,242
Total liabilities and stockholders' (deficit) equity $ 17,202,320 $ 18,358,748