XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 75,573 $ 103,578
Accounts receivable, net of allowance for expected credit losses of $52,252 and $43,016 as of September 30, 2024 and December 31, 2023, respectively 1,823,403 970,629
Other receivables 7,351
Prepaid expenses and other current assets 127,886 248,932
Inventory 349,909 145,000
Total Current Assets 2,376,771 1,475,490
Property and equipment, net 11,200,224 5,780,747
Intangible assets, net 567,188 6,654,030
Goodwill 15,528,739 6,516,915
Other assets 28,568 165,668
Operating lease right-of-use assets, net 494,376 1,582,624
Total Non-current Assets 27,819,095 20,699,984
TOTAL ASSETS 30,195,866 22,175,474
Current Liabilities:    
Accounts payable and accrued expenses 8,484,611 4,072,958
Customer deposits 338,525 226,671
Accrued payroll and related taxes 228,822 144,326
Derivative liability 17,500
Finance lease liability, current 30,425
Operating lease liabilities, current 200,449 391,547
Shares to be issued 50,000
Total Current Liabilities 18,720,973 12,410,598
Finance lease liability, net of current portion 59,586
Operating lease liabilities, net of current portion 313,238 1,290,866
Total Non-current Liabilities 6,408,550 4,465,551
Total Liabilities 25,129,523 16,876,149
Commitments and contingencies (Note 16)
STOCKHOLDERS’ EQUITY (DEFICIT)    
Common stock, par value, $0.0001, 400,000,000 shares authorized, 27,786,391 and 15,134,545 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 2,779 1,513
Additional paid in capital 166,471,629 155,377,798
Accumulated deficit (169,109,534) (150,080,049)
Total Stockholders’ Equity (Deficit) (2,634,986) 5,299,325
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY(DEFICIT) 30,195,866 22,175,474
Series B Convertible Preferred Stock [Member]    
MEZZANINE EQUITY    
Series B Redeemable Convertible Preferred Stock, par value $0.0001, 578,245 and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 7,701,329
Series A Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred Stock value 140 63
Nonrelated Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts 3,749,237 2,871,900
Notes payable, net of discounts 3,663,778 3,381,446
Notes payable, net of current portion and discounts 4,168,191 2,571,215
Related Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts 856,467 724,250
Notes payable, net of discounts 1,168,659 530,000
Notes payable, net of current portion and discounts $ 1,867,535 $ 603,470