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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 734,673 $ 8,728,660
Accounts receivable, net 745,566 277,641
Inventories 385,728 480,803
Prepaid expense and other assets 306,301 512,078
Current assets of discontinued operations 53,649 79,249
Total current assets 2,225,918 10,078,431
Property and equipment, net 369,470 491,214
Intangibles, net 210,113 241,339
Lease right-of-use assets 2,064,507 2,598,091
Other long-term assets 102,509 105,509
Non-current assets of discontinued operations 0 902,665
Total assets 4,972,517 14,417,249
Current liabilities:    
Accounts payable 1,142,919 1,334,064
Note payable 0 150,408
Accrued expenses and other liabilities 1,407,987 1,542,948
Derivative liability 0 1,376
Contract liabilities 304,985 302,499
Lease liability 572,739 444,897
Current liabilities of discontinued operations 164,771 174,839
Total current liabilities 3,593,401 3,951,031
Other long-term liabilities 23,487 5,459
Lease liability – net of current portion 1,558,239 2,130,977
Non-current liabilities of discontinued operations 0 58,002
Total liabilities 5,175,127 6,145,469
Stockholders’ (deficit) equity:    
Common stock, $.01 par value, 200,000,000 shares authorized, 6,666,993 and 4,062,853 shares outstanding as of December 31, 2024, and December 31, 2023, respectively 66,670 40,629
Additional paid-in capital 180,156,199 175,992,242
Accumulated deficit (180,426,271) (167,761,883)
Total stockholders’ (deficit) equity (202,610) 8,271,780
Total liabilities and stockholders’ (deficit) equity 4,972,517 14,417,249
Series B Convertible Preferred Stock [Member]    
Stockholders’ (deficit) equity:    
Series B Convertible Preferred Stock, $.01 par value, 2,300,000 shares authorized, 79,246 shares outstanding as of December 31, 2024, and December 31, 2023 $ 792 $ 792