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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 22,947,873 $ 199,536
Accounts receivable, net 489,736 357,055
Marketable Securities, net 4,152,589 0
Inventories, net 948,512 517,338
Prepaid expenses 913,926 322,124
Total Current Assets 29,452,636 1,396,053
Property and equipment, net 1,166,589 289,251
Right of use operating lease assets 278,878 347,156
Intangible assets, net 601,511 632,209
Goodwill 120,136 120,136
Cost-method-investment 250,000 0
Security deposits 26,707 26,707
Total Assets 31,896,457 2,811,512
Current Liabilities    
Accounts payable and accrued expenses 354,728 113,541
Customer deposits 212,067 15,300
Current portion of financing lease 33,280 32,084
Current portion of operating lease 88,986 87,930
Current portion of notes payable 137,394 205,592
Line of credit 0 200,000
Total Current Liabilities 826,455 654,447
Long Term Liabilities    
Finance lease, net of current portion 26,047 51,159
Operating lease, net of current portion 199,302 267,050
Notes payable, net of current portion 234,341 1,398,574
Total Liabilities 1,286,145 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 34,414,811 2,303,815
Accumulated deficit (3,813,843) (1,868,372)
Total Stockholders' Equity 30,610,312 440,282
Total Liabilities and Stockholders' Equity $ 31,896,457 $ 2,811,512