XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 236,815 $ 26,650
Accounts receivable, net 885,628 517,583
Subscription receivable 200,000
Other receivables 11,763 1,241
Prepaid expenses and other current assets 194,087 128,689
Inventory 455,088
Total Current Assets 1,783,381 874,163
Property and equipment, net 5,626,744 5,643,941
Intangible assets, net 11,192,378 687,500
Goodwill 6,650,621
Other assets 8,251 8,251
Operating lease right-of-use asset, net 1,717,736 194,112
Total Non-current Assets 25,195,730 6,533,804
TOTAL ASSETS 26,979,111 7,407,967
Current Liabilities:    
Accounts payable and accrued expenses 2,455,803 736,658
Customer deposits 312,544
Accrued payroll and related taxes 192,995 50,983
Derivative liability 209,519
Notes payable, net of discounts – related party 4,532,170 1,098,158
Operating lease liability, current 349,651 95,243
Total Current Liabilities 10,890,819 1,981,042
Notes payable, net of current portion and discounts 2,539,824 2,785,531
Operating lease liability, net of current portion 1,437,237 115,290
Total Non-current Liabilities 3,977,061 2,900,821
Total Liabilities 14,867,880 4,881,863
STOCKHOLDERS’ EQUITY    
Member’s equity 2,526,104
Common stock, par value, $0.0001, 300,000,000 shares authorized, 34,252,778 and 0 issued and outstanding, respectively 3,425
Additional paid in capital 35,676,238
Accumulated deficit (23,568,649)
Total Stockholders’ Equity 12,111,231 2,526,104
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 26,979,111 7,407,967
Series A convertible preferred stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value
Series B Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value 147
Series C Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value 70
Nonrelated Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts – related party 2,393,020
Notes payable, net of discounts – related party 3,878,700 1,098,158
Related Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts – related party 445,117
Notes payable, net of discounts – related party $ 653,470