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Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 3,427 $ 103,578
Accounts receivable, net of allowance for expected credit losses of $36,187 and $43,016 as of March 31, 2024 and December 31, 2023, respectively 934,880 970,629
Other receivables 7,351
Prepaid expenses and other current assets 218,957 248,932
Inventory 219,919 145,000
Total Current Assets 1,377,183 1,475,490
Property and equipment, net 6,402,837 5,780,747
Intangible assets, net 6,461,921 6,654,030
Goodwill 6,516,915 6,516,915
Other assets 668,168 165,668
Operating lease right-of-use assets, net 1,480,770 1,582,624
Total Non-current Assets 21,530,611 20,699,984
TOTAL ASSETS 22,907,794 22,175,474
Current Liabilities:    
Accounts payable and accrued expenses 5,216,118 4,072,958
Customer deposits 523,814 226,671
Accrued payroll and related taxes 160,608 144,326
Derivative liability 17,500
Operating lease liabilities, current 397,497 391,547
Shares to be issued 50,000 50,000
Total Current Liabilities 14,500,906 12,410,598
Operating lease liabilities, net of current portion 1,199,536 1,290,866
Total Non-current Liabilities 4,716,506 4,465,551
Total Liabilities 19,217,412 16,876,149
Commitments and contingencies (Note 15)
STOCKHOLDERS’ EQUITY    
Common stock, par value, $0.0001, 400,000,000 shares authorized, 25,386,814 and 15,134,545 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 2,539 1,513
Additional paid in capital 156,889,062 155,377,798
Accumulated deficit (153,201,282) (150,080,049)
Total Stockholders’ Equity 3,690,382 5,299,325
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 22,907,794 22,175,474
Series A Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock value 63 63
Nonrelated Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts 2,983,767 2,871,900
Notes payable, net of discounts 3,558,582 3,381,446
Notes payable, net of current portion and discounts 2,743,512 2,571,215
Convertible notes payable, net of current portion 176,965
Related Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts 749,520 724,250
Notes payable, net of discounts 861,000 530,000
Notes payable, net of current portion and discounts 537,470 603,470
Convertible notes payable, net of current portion $ 59,023