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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 4,270,421 $ 4,846,490
Restricted cash 60,091 60,035
Marketable securities 2,002,472 8,002,700
Accounts receivable 4,542,295 1,428,030
Inventory, net 5,607,135 3,850,541
Inventory deposits 4,518,975 4,503,079
Prepaid expenses 47,268 332,514
Total current assets 21,048,657 23,023,389
Property and equipment, net 286,976 272,113
Goodwill 51,775,667 51,775,667
Other non-current assets 78,369 236,639
Total assets 73,189,669 75,307,808
Current liabilities:    
Accounts payable 266,486 238,464
Accrued liabilities 757,565 1,280,020
Notes payable, net 29,139 31,788
Total current liabilities 1,053,190 1,550,272
Long-term liabilities    
Other non-current liabilities 0 2,427
Notes payable, net 0 13,245
Total liabilities 1,053,190 1,565,944
Stockholders' equity (deficit):    
Preferred stock, 5,000,000 authorized, $0.00001 par value per share, none issued and outstanding as of June 30, 2022, and December 31, 2021
Common stock, 350,000,000 authorized, $0.00001 par value per share, 15,000,673 and 14,912,178 issued and outstanding as of June 30, 2022, and December 31, 2021, respectively 150 149
Additional paid-in capital 83,798,350 81,866,075
Accumulated deficit (11,662,021) (8,124,360)
Total stockholders' equity 72,136,479 73,741,864
Total liabilities and stockholders' equity $ 73,189,669 $ 73,307,808