XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 27,624,397 $ 199,536
Accounts receivable, net 600,679 357,055
Marketable Securities 1,109,638 0
Inventories, net 806,224 517,338
Prepaid expenses 416,066 322,124
Total Current Assets 30,557,004 1,396,053
Property and equipment, net 673,026 289,251
Right of use operating lease assets 300,367 347,156
Intangible assets, net 611,856 632,209
Goodwill 120,136 120,136
Investment 150,000 0
Security deposits 26,707 26,707
Total Assets 32,439,096 2,811,512
Current Liabilities    
Accounts payable and accrued expenses 352,478 113,541
Customer deposits 128,080 15,300
Current portion of financing lease 32,877 32,084
Current portion of operating lease 86,997 87,930
Current portion of notes payable 135,456 205,592
Line of credit 0 200,000
Total Current Liabilities 735,888 654,447
Long Term Liabilities    
Finance lease, net of current portion 34,520 51,159
Operating lease, net of current portion 222,218 267,050
Notes payable, net of current portion 269,424 1,398,574
Total Liabilities 1,262,050 2,371,230
Commitments and Contingencies 0 0
Stockholders' Equity    
Series A convertible preferred stock, par value $0.001, 1,000,000 shares authorized, 0 issued and outstanding 0 0
Common Stock, par value $0.001, 500,000,000 shares authorized, 9,343,671 and 4,839,448 shares issued and outstanding, respectively 9,344 4,839
Additional paid-in capital 34,388,700 2,303,815
Accumulated deficit (3,220,998) (1,868,372)
Total Stockholders' Equity 31,177,046 440,282
Total Liabilities and Stockholders' Equity $ 32,439,096 $ 2,811,512