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Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 123,445 $ 73,194
Accounts receivable, less allowance for doubtful accounts of $1,046,152 and $985,082, respectively 6,719,147 6,586,210
Inventory 1,553,802 2,024,053
Note receivable
Prepaid expenses and other current assets 29,138 21,024
Total current assets 8,425,532 8,704,481
Other assets:    
Deposits 235,787 165,787
Intangible assets, net 101,144 107,144
Property and equipment, net 4,801,541 5,432,357
Right of use assets, net 1,004,100 1,136,883
Other noncurrent assets 13,139 13,139
Total other assets 6,155,711 6,855,310
Total assets 14,581,243 15,559,791
Current liabilities:    
Accounts payable 3,678,899 3,140,408
Accrued expenses 405,489 181,700
Notes and loans payable, net 8,622,515 7,951,196
Warrant liabilities 22,575 203,043
Operating lease liability - current 652,172 652,172
Total current liabilities 13,720,893 12,423,762
Long-term liabilities:    
Notes and loans payable, net
Operating lease liability - noncurrent 305,463 438,104
Total long-term liabilities 305,463 438,104
Total liabilities 14,026,356 12,861,866
Commitments and contingencies (Note 14)  
Stockholders’ equity:    
Common stock, no par value; 1,500,000,000 shares authorized, 5,700,792 and 4,422,584 issued and outstanding at June 30, 2023 and December 31, 2022, respectively 80,300,211 79,614,986
Common stock issuable, no par value; 36,248 shares at June 30, 2023 and December 31, 2022, respectively 119,586 119,586
Treasury stock (572,678) (572,678)
Additional paid-in capital 8,944,609 8,006,822
Accumulated deficit (96,456,884) (92,690,834)
Total stockholders’ equity 554,887 2,697,925
Total liabilities and stockholders’ equity 14,581,243 15,559,791
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value 5,320,000 5,320,000
Series B Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value 2,900,039 2,900,039
Series D Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value 4 4
Related Party [Member]    
Current liabilities:    
Due to related party $ 339,243 $ 295,243