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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 379,978 $ 4,431,745
Accounts Receivable, net 890,631 1,812,110
Prepaid Expenses 220,320 348,036
Inventory 2,252,469 3,721,307
Other receivables 233,850 344,376
Total current assets 3,977,248 10,657,574
Non-current assets:    
Deposit 49,446 49,290
Goodwill 256,823 256,823
Intangibles assets, net 4,459,309 4,851,377
Investment in Salt Tequila USA, LLC 250,000 250,000
Right of use assets 556,140 750,042
Property and equipment, net 349,802 489,597
Total non-current assets 5,921,520 6,647,129
Total assets 9,898,768 17,304,703
Current liabilities    
Accounts payable and accrued expenses 4,444,286 3,383,187
Right of use liability, current portion 262,860 268,749
Related party notes payable 380,000 0
Notes payable, net of discounts 7,748,518 1,080,257
Liability to issue shares 0 91,800
Shareholder advances 200,000 0
Accrued interest payable 1,714,646 141,591
Total current liabilities 14,750,310 4,965,584
Long-term Liabilities:    
Notes payable, net of discounts 457,656 2,536,319
Right of use liability, net of current portion 296,128 480,666
Total long-term liabilities 753,784 3,016,985
Total liabilities 15,504,094 7,982,569
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued 0 0
Common Stock, $0.001 par, 300,000,000 shares authorized, 44,330,099 and 41,085,520 shares issued and outstanding, at December 31, 2023 and December 31, 2022, respectively 44,330 41,086
Additional paid in capital 127,701,710 121,632,547
Accumulated Other Comprehensive Income (16,583) (20,472)
Accumulated deficit (133,334,783) (112,331,027)
Total stockholders’ equity (5,605,326) 9,322,134
Total liabilities and stockholders’ equity $ 9,898,768 $ 17,304,703