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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and Cash Equivalents $ 3,598,012 $ 4,754,597
Restricted Cash 32,933 129,778
Accounts Receivable, Net 2,158,971 281,049
Inventory, Net 1,295,633 324,515
Other Current Assets 548,312 435,581
Total Current Assets 7,633,861 5,925,520
Property and Equipment, Net 76,988 98,575
Intangible Asset, Net 1,131,962 792,612
Other Assets 219,280 444,723
Total Assets 9,062,091 7,261,430
CURRENT LIABILITIES    
Accounts and Other Payables 2,701,427 1,110,087
Short Term Debt 283,473 348,771
Current Maturities of Long-Term Debt 125,988
Total Current Liabilities 3,110,888 1,458,858
Long-term Debt 419,960
Total Liabilities 3,530,848 1,458,858
STOCKHOLDERS’ EQUITY    
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively
Common Stock, $0.00001 par value; 4,687,500 shares authorized; 2,408,071 and 2,021,237 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 24 20
Additional Paid-In Capital 56,012,141 54,065,775
Non-controlling Interest (132,605) (99,048)
Accumulated Other Comprehensive Loss (249,035) (222,380)
Accumulated Deficit (50,099,282) (47,941,795)
Total Stockholders’ Equity 5,531,243 5,802,572
Total Liabilities and Stockholders’ Equity $ 9,062,091 $ 7,261,430