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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 34,006 $ 73,194
Accounts receivable, less allowance for doubtful accounts of $2,818,395 and $985,028 at December 31, 2023 and 2022, respectively 3,723,344 6,586,210
Inventory 1,619,542 2,024,053
Prepaid expenses and other current assets 4,138 21,024
Total current assets 5,381,029 8,704,481
Other assets:    
Deposits 235,418 165,787
Intangible assets, net 95,144 107,144
Property and equipment, net 4,106,283 5,432,357
Right of use assets, net 295,151 1,136,883
Other noncurrent assets 13,139 13,139
Total other assets 4,745,135 6,855,310
Total assets 10,126,164 15,559,791
Current liabilities:    
Accounts payable 1,945,243 3,140,408
Accrued expenses 181,700
Notes and loans payable, net 8,569,489 7,951,196
Warrant liabilities 1,766 203,043
Operating lease liability - current 254,391 652,172
Total current liabilities 11,128,132 12,423,762
Long-term liabilities:    
Operating lease liability - noncurrent 438,104
Total long-term liabilities 438,104
Total liabilities 11,128,132 12,861,866
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common stock, no par value; 1,500,000,000 shares authorized, 4,422,584 and 2,834,755 issued and outstanding at December 31, 2023 and 2022, respectively 83,263,105 79,614,986
Common stock issuable, no par value; 36,248 and 0 shares at December 31, 2023 and 2022, respectively 119,586 119,586
Treasury stock (572,678) (572,678)
Additional paid-in capital 10,396,274 8,006,822
Accumulated deficit (102,428,298) (92,690,834)
Total stockholders’ equity (1,001,968) 2,697,925
Total liabilities and stockholders’ equity 10,126,164 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 $ 357,243 $ 295,243