XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 112,485 $ 90,135
Accounts receivable 74,908 77,149
Inventory 280,018 263,602
Prepaid expenses and other current assets 374,714 190,201
Total current assets 842,125 621,087
Property and equipment, net 659,442 436,729
Lease right of use 4,004,962 1,808,034
Investment in joint ventures 1,132,365 1,237,865
Total assets 6,638,894 4,103,715
Current liabilities    
Accounts payable and accrued liabilities 1,844,629 1,349,038
Accrued compensation 1,202,420 946,262
Deferred revenue 161,187 119,876
Lease liability, current portion 227,026 231,604
Total current liabilities 4,469,150 3,409,424
Lease liability, net of current portion 3,873,289 1,669,954
Deferred tax liability 1,949 1,949
Total liabilities 8,344,388 5,081,327
Stockholders’ deficit    
Common Stock, $.0001 par value; 6,250,000 shares authorized; 826,886 and 608,611 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 83 61
Additional paid-in capital 52,869,346 48,805,860
Accumulated deficit (54,574,923) (49,783,533)
Total stockholders’ deficit (1,705,494) (977,612)
Total liabilities and stockholders’ deficit 6,638,894 4,103,715
Nonrelated Party [Member]    
Current liabilities    
Notes payable, net 263,888 100,000
Related Party [Member]    
Current liabilities    
Notes payable, net $ 770,000 $ 662,644