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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 2,188,245 $ 90,135
Accounts receivable 99,720 77,149
Inventory 270,919 263,602
Prepaid expenses and other current assets 250,878 190,201
Total current assets 2,809,762 621,087
Property and equipment, net 417,642 436,729
Lease right of use 1,750,175 1,808,034
Investment in joint ventures 1,173,577 1,237,865
Total assets 6,151,156 4,103,715
Current liabilities    
Accounts payable and accrued liabilities 1,847,208 1,349,038
Accrued compensation 1,220,682 946,262
Deferred revenue 46,746 119,876
Lease liability, current portion 234,050 231,604
Total current liabilities 4,450,007 3,409,424
Lease liability, net of current portion 1,610,734 1,669,954
Deferred tax liability 1,949 1,949
Total liabilities 6,062,690 5,081,327
Stockholders’ equity (deficit)    
Common Stock, $.0001 par value; 125,000,000 shares authorized; 13,971,283 and 12,172,214 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 1,397 1,217
Additional paid-in capital 52,421,481 48,804,704
Accumulated deficit (52,334,412) (49,783,533)
Total stockholders’ equity (deficit) 88,466 (977,612)
Total liabilities and stockholders’ equity (deficit) 6,151,156 4,103,715
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net 331,321 100,000
Related Party [Member]    
Current liabilities    
Notes payable, net $ 770,000 $ 662,644