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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 13,290,222 $ 18,018,874
Accounts receivable, net 1,801,769 1,659,878
Other Receivable 0 201,215
Inventories, net 6,632,121 4,192,812
Marketable Securities 247,450 0
Prepaid expenses 194,635 210,028
Total Current Assets 22,166,197 24,282,807
Property and equipment, net 2,023,687 1,355,288
Right of use operating lease assets 4,197,324 1,115,588
Intangible assets, net 3,134,108 3,284,082
Goodwill 4,696,883 4,817,019
Cost method investment 348,250 250,000
Security deposits 113,185 122,404
Total Assets 36,679,634 35,227,188
Current Liabilities    
Accounts payable and accrued expenses 860,366 3,006,334
Customer deposits 210,848 253,909
Current portion of financing lease obligations 33,480 33,688
Current portion of operating lease obligations 586,379 391,571
Current portion of notes payable 144,358 129,876
Total Current Liabilities 1,835,431 3,815,378
Long Term Liabilities    
Financing lease, net of current obligations 49,336 17,471
Operating lease, net of current obligations 3,768,932 795,317
Notes payable, net of current portion 89,597 200,491
Revenue earnout 2,180,826 1,365,038
Total Liabilities 7,924,122 6,193,695
Commitments and Contingencies 0 0
Stockholders' Equity    
Series A convertible preferred stock, par value $0.001, 1,000,000 shares authorized, 0 shares issued and outstanding 0 0
Common Stock, par value $0.001, 500,000,000 shares authorized, 9,634,613 and 9,582,113 shares issued and outstanding, respectively 9,635 9,582
Additional paid-in capital 36,050,161 35,651,088
Accumulated deficit (7,304,284) (6,627,177)
Total Stockholders' Equity 28,755,512 29,033,493
Total Liabilities and Stockholders' Equity $ 36,679,634 $ 35,227,188