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Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 26,582 $ 34,006
Accounts receivable, less allowance for doubtful accounts of $2,818,395 and $2,818,395 respectively 3,599,026 3,723,344
Inventory 593,375 1,619,542
Note receivable
Prepaid expenses and other current assets 10,137 4,137
Total current assets 4,229,120 5,381,029
Other assets:    
Deposits 235,787 235,418
Intangible assets, net 3,416 95,144
Property and equipment, net 649,079 4,106,283
Right of use assets, net 192,087 295,151
Other noncurrent assets 13,139 13,139
Total other assets 1,093,508 4,745,135
Total assets 5,322,259 10,126,164
Current liabilities:    
Accounts payable 2,264,972 1,945,243
Accrued expenses
Notes and loans payable, net 7,611,233 8,569,489
Warrant liabilities 1,766 1,766
Operating lease liability - current 150,679 254,391
Total current liabilities 10,394,893 11,128,132
Long-term liabilities:    
Notes and loans payable, net
Operating lease liability - noncurrent
Total long-term liabilities
Total liabilities 10,394,893 11,128,132
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, no par value; 1,500,000,000 shares authorized, 44,798,583 and 5,381,976 issued and outstanding at March 31, 2024 and December 31, 2023, respectively 84,242,372 83,263,105
Common stock issuable, no par value; 36,248 shares at March 31, 2024 and December 31, 2023, respectively 119,586 119,586
Treasury stock (572,678) (572,678)
Additional paid-in capital 10,396,274 10,396,274
Accumulated deficit (107,478,231) (102,428,298)
Total stockholders’ equity (5,072,634) (1,001,968)
Total liabilities and stockholders’ equity 5,322,259 10,126,164
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 $ 366,243 $ 357,243